Annual Reports to Parliament 2003-2004

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Audited Financial Statements

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Office of the Privacy Commissioner of Canada
Statement of Cash Flow
For the year ended March 31, 2004

(thousands of dollars) 2004
 
Operating Activities
 
  Net cost of operations $ 12,071
 
Adjustments for items not affecting cash
  Amortization of capital assets (256)
  Services provided without charge (Note 12) (1,432)
 
Changes in Statement of Financial Position:
  Decrease in current liabilities 56
  Decrease in certain financial assets (70)
  Decrease in long-term employee severance benefits 98
Cash applied to operating activities 10,467
 
Capital Transactions
 
  Acquisition of capital assets 352
 
Net cash provided by government $ 10,819
 
The accompanying notes form an integral part of these financial statements.
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