2006

2005

$

$

Operating Activities

Net cost of operations

6,040,871

5,225,456

Non-cash items included in cost of operations:

Less:

Amortization of tangible capital assets

(87,782)

(107,157)

Services received without charge

(412,950)

(408,450)

Add:

Net gain on disposal of surplus Crown assets

-

40

Net loss resulting from theft of equipment

-

(10,791)

Statement of Financial Position adjustments:

Increase in receivables

16,710

39,268

Increase (decrease) in publication inventory for resale

6,401

(2,264)

Decrease in prepayments

(24,939)

(3,640)

(Increase) decrease in accounts payable and accrued liabilities

(229,798)

3,047

Increase in employee future benefits

(31,571)

(36,237)

Cash used by operating activities

5,276,942

4,699,272

Capital Investment Activities

Acquisitions of tangible capital assets

40,624

41,053

Proceeds from the disposal of surplus Crown assets

-

(40)

Cash used by capital investment activities

40,624

41,013

NET CASH PROVIDED BY GOVERNMENT

5,317,566

4,740,285