Outstanding

20. Supplemental Disclosure for Consolidated Statements of Cash Flows
Effect on cash flows of net change in non-cash balances related to operations are as follows:
2009 2008
$ $
Accounts receivable 4,024 (5,969)
Other current assets (4,761) (5,474)
Other long-term assets (1,481) 716
Accounts payable and accrued liabilities 4,317 4,652
Other current liabilities 1,223 5,668
Other long-term liabilities 2,485 42
5,807 (365)
21. Management of Capital
The Company’s objectives when managing capital are:
• to safeguard the Company’s ability to continue as a going concern in order to provide returns for
shareholders; and
• to maintain a flexible capital structure which optimizes the cost of capital at acceptable risk.
In the management of capital, the Company includes shareholders’ equity alone in the definition of capital. The Company manages
the capital structure and makes adjustments to it in the light of changes in economic conditions and the risk characteristics of
the underlying assets. To maintain or adjust the capital structure, the Company may attempt to issue new shares, issue new debt,
acquire or dispose of assets or adjust the amount of cash and cash equivalents, short-term and long-term marketable securities
and investment balances.
The Company expects that its current capital resources will be sufficient to carry on its operations for the foreseeable future and is
not subject to any capital requirements imposed by a regulator or third parties.
22. Credit Facility
The Company has entered into a one-year $2,000 revolving unsecured credit facility with one of the Company’s bankers effective
August 10, 2009. The credit facility may be used for general corporate purposes including financing acquisitions.
Notes to Consolidated Financial Statements —59