| 2011 | 2010 | |
|---|---|---|
| Operating activities | ||
| Cash received from: Fees, permits and certificates | $(57,358) | $(55,847) |
| Cash paid for: | ||
| Salaries and employee benefits | 581,369 | 563,467 |
| Operating and maintenance | 136,677 | 155,089 |
| Transfer payments | 5,096 | 12,689 |
| Cash used by operating activities | 665,784 | 675,398 |
| Capital investment activities | ||
| Acquisition of tangible capital assets | 50,065 | 35,058 |
| Proceeds from disposal of assets | (218) | (563) |
| Cash used by capital investment activities | 49,847 | 34,495 |
| Financing activity | ||
| Net cash provided by Government of Canada | (715,631) | (709,893) |
| Net cash used | $ - | $ - |
The accompanying notes are an integral part of these financial statements.