CRA Annual Report to Parliament 2011-2012 (PDF - Agence du ...

Statement of Cash Flows – Agency Activities
for the year ended March 31
(in thousands of dollars)
CANADA REVENUE AGENCY
85
2012 2011
Restated
(note 13)
Operating activities
Net cost of operations before government funding and transfers
Items not affecting cash
4,198,801 4,054,973
Amortization of tangible capital assets (note 7) (94,770) (94,564)
Net loss on disposal/write-off of tangible capital assets
Services provided without charge from other government agencies and
(19,821) (6,427)
departments (note 10) (321,788) (261,489)
Change in financial assets other than due from the Consolidated Revenue Fund 638 (35,446)
Change in prepaid expenses (7,533) 4,641
Change in liabilities other than lease obligations for tangible capital assets (110,322) (89,780)
Cash used by operating activities 3,645,205 3,571,908
Capital investing activities
Acquisition of tangible capital assets funded by current year appropriations (note 3b) 51,159 101,093
Acquisition of tangible capital assets not funded by current year appropriations 30,231 9,258
Proceeds from disposal of tangible capital assets (482) (314)
Cash used by capital investing activities 80,908 110,037
Financing activities
Increase in lease obligations for tangible capital assets (30,077) (5,503)
Payment of lease obligations for tangible capital assets 5,287 6,931
Cash used (provided) by financing activities (24,790) 1,428
Cash used by CRA operations 3,701,323 3,683,373
Shared Services Canada (note 11)
Operating activities 45,659 -
Capital investing activities 8,466 -
Financing activities 2,776 -
Cash used on behalf of Shared Services Canada 56,901 -
Net cash provided by the Government of Canada 3,758,224 3,683,373
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT
2011-2012