Detailed Version - UFA.com
Detailed Version - UFA.com
Detailed Version - UFA.com
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21. Revenue Segmentation<br />
<strong>UFA</strong> derives a significant portion of its revenue by providing products and services to its members. The <strong>com</strong>pany’s<br />
business reflects three distinct categories of activity, including fuel products and construction, farm supplies, and<br />
outdoor recreation merchandise.<br />
Category Fiscal 2011 % Fiscal 2010 %<br />
Petroleum (including construction) $ 1,569,117 74.5 $ 1,202,501 69.0<br />
Agribusiness 327,709 15.5 338,445 19.4<br />
Outdoor recreation 211,624 10.0 201,995 11.6<br />
$ 2,108,450 $ 1,742,941<br />
22. Changes in non-cash working capital related to operations<br />
Non-cash working capital relating to operations generated cash flows of $15.5 million in fiscal year 2011 (2010 -<br />
$2.5 million).<br />
For the fifty-two weeks ended<br />
December 25,<br />
2011<br />
December 26,<br />
2010<br />
Accounts receivable $ 7,535 $ 25,575<br />
Inventory 11,513 18,171<br />
Prepaid expenses (999) (12,806)<br />
Accounts payable and accrued liabilities (2,885) (22,070)<br />
Deferred revenue and other 287 (4,513)<br />
Change related to cumulative translation adjustments 26 (1,887)<br />
$ 15,477 $ 2,470<br />
23. Interest and in<strong>com</strong>e taxes paid<br />
Interest paid in fiscal year 2011 is $12.8 million (2010 – $19.5 million). In<strong>com</strong>e taxes recovered in fiscal year 2011<br />
was $11.2 million (2010 – $2.8 million).<br />
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 25<br />
<strong>UFA</strong> 2011 Unabridged Annual Report 52
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