CRA Annual Report to Parliament 2006-2007

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Audited Financial Statements - Agency Activities

Canada Revenue Agency
Statement of Cash Flow - Agency Activities

for the year ended March 31
(in thousands of dollars)

2007
2006
Operating activities
Net cost of operations
3,448,547
3,541,956
Items not affecting cash
Amortization of capital assets
(58,006)
(53,603)
Net loss on disposal/write-off of capital assets
(484)
(8,158)
Services received without charge from other government agencies and departments (Note 11)
(436,296)
(475,458)
Change in financial assets other than Due from the Consolidated Revenue Fund
180,060
(106,734)
Change in prepaid expenses
1,982
(156)
Change in liabilities other than lease obligations for capital assets
(162,688)
(46,987)
Cash used by operating activities
2,973,115
2,850,860
Capital investing activities
Acquisition of capital assets funded by current year appropriations (Note 3 (b))
113,604
99,111
Acquisition of capital assets not funded by current year appropriations
2,464
4,375
Change in lease obligations for capital assets
(131)
(1,904)
Proceeds from disposal of capital assets
(50)
(128)
Cash used by capital investing activities
115,887
101,454
Net cash provided by the Government of Canada
3,089,002
2,952,314
The accompanying notes are an integral part of these financial statements.



Date modified:
2007-11-01