CRA Annual Report to Parliament 2008-2009 - Audited Financial Statements – Agency Activities

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

			2009	2008
Operating activities
	Net cost of operations		3,896,139	3,548,108
	Items not affecting cash
		Amortization of capital assets	(88,377)	(79,805)
		Net loss on disposal/write-off of capital assets	(23,157)	(2,063)
		Services received without charge from other government agencies and departments (Note 11)	(250,314)	(211,053)
		Change in financial assets other than due from the Consolidated Revenue Fund	(17,531)	(168,223)
		Change in prepaid expenses	3,263	539
		Change in liabilities other than lease obligations for capital assets	(175,173)	88,937
	Cash used by operating activities		3,344,850	3,176,440
Capital investing activities
	Acquisition of capital assets funded by current year appropriations (Note 3 (b))		126,321	137,655
	Acquisition of capital assets not funded by current year appropriations		19,490	10,981
	Proceeds from disposal of capital assets		(932)	(50)
	Cash used by capital investing activities		144,879	148,586
Financing activities
	Increase in lease obligations for capital assets		(15,374)	(9,015)
	Payment of lease obligations for capital assets		7,178	6,159
	Cash provided by financing activities		(8,196)	(2,856)
	Net cash provided by the Government of Canada		3,481,533	3,322,170
The accompanying notes form an integral part of these financial statements.