1999–2000 Annual Report - Canadian Museum of Civilization

(in thousands of dollars)
Operating activities
CANADIAN MUSEUM OF CIVILIZATION
Statement of Cash Flows
for the year ended March 31, 2000
65
2000 1999
Net income $ 4,269 $ 2,834
Adjustment for non-cash items
Amortization of capital assets 3,383 3,050
Amortization of deferred
capital funding (3,383) (3,050)
Contributions recognized as revenue (742) (814)
3,527 2,020
Change in non-cash operating
assets and liabilities (848) 551
Change in accrued employee
termination benefits 48 110
Cash flows from operating activities 2,727 2,681
Investing activities
Acquisition of capital assets (3,256) (2,156)
Increase in restricted
cash and investments (5,137) (792)
Cash flows used in investing activities (8,393) (2,948)
Financing activities
Funding for the acquisition of
capital assets 3,256 2,156
Restricted contributions and related
investment income 879 1,606
Cash flows from financing activities 4,135 3,762
Increase (decrease) in cash and
short-term investments (1,531) 3,495
Balance at beginning of year 15,020 11,525
Balance at end of year $ 13,489 $ 15,020
The accompanying notes form an integral part of the financial statements.
Financial Statements