Source URL

Disclaimer

We do not guarantee the accuracy of this copy of the CRA website.

for the year ended March 31
(in thousands of dollars)

				2004	2003
Operating transactions
	Net costs of operations			3,928,129	4,094,081
	Adjustments for items not affecting cash
		Statement of operations
			Amortization of capital assets (Note 8)	(37,850)	(27,419)
			Net loss on disposal/write-off of capital assets	(4,409)	(15,567)
			Services provided without charge by other Government departments (Note 10)	(545,262)	(506,613)
		Statement of financial position
			Change in financial assets other than Due from the Consolidated Revenue Fund	12,557	3,094
			Change in non-financial assets other than capital assets	(2,284)	(1,787)
			Change in liabilities other than capital lease obligations	61,977	(4,521)
	Cash applied to operating transactions			3,412,858	3,541,268
Capital transactions
	Acquisition of capital assets			181,996	139,904
	Change in capital lease obligations			2,687	836
	Proceeds from disposal of capital assets			(260)	(363)
	Cash applied to capital transactions			184,423	140,377
Net cash provided by Government of Canada				3,597,281	3,681,645
The accompanying notes are an integral part of these financial statements.