CRA Annual Report to Parliament 2005-2006

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Audited Financial Statements – Agency Activities

Statement of Cash Flow – Agency Activities

for the year ended March 31
(in thousands of dollars)
2006
2005
Operating activities
Net cost of operations
3,541,956
3,274,364
Items not affecting cash
Amortization of capital assets
(53,603)
(43,585)
Net loss on disposal/write-off of capital assets
(8,158)
(789)
Services received without charge from other government agencies and departments (Note 11)
(475,458)
(427,570)
Change in financial assets other than Due from the Consolidated Revenue Fund
(106,734)
83,484
Change in other assets
(156)
1,466
Change in liabilities other than lease obligations for capital assets
(46,987)
(194,107)
Cash used by operating activities
2,850,860
2,693,263
Investing activities
Acquisition of capital assets funded by current year appropriations
99,111
114,184
Acquisition of capital assets not funded by current year appropriations
4,375
(1,907)
Change in lease obligations for capital assets
(1,904)
2,806
Proceeds from disposal of capital assets
(128)
(26)
Cash used by investing activities
101,454
115,057
Net cash provided by the Government of Canada
2,952,314
2,808,320
The accompanying notes are an integral part of these financial statements.


Audited

Date modified:
2006-11-23