Annual Report - Ontario Science Centre

T h e C e n t e n n i a l C e n t r e o f S c i e n c e a n d T e c h n o l o g y
S tat e m e n t o f C a s h F l ow s
For the Year Ended March 31, 2009
2009 2008
($ 000) ($ 000)
Cash and cash equivalents, beginning of year 10,281 10,341
Cash Flows from Operating Activities
Net income/(loss) for the year (1,627) 2,095
Adjustments for items not requiring an outlay of cash
• Amortization of capital assets 5,715 5,735
• Amortization of deferred capital contribution (5,123) (4,971)
(1,035) 2,859
Net change in non-cash working capital 2,217 (2,534)
Net cash provided by (used in) operating activities 1,182 325
Cash Flows used in Investing Activities
Capital Assets acquisitions (2,658) (3,280)
Net cash used in investing activities (2,658) (3,280)
Cash Flows from Financing Activities
Net increase (decrease) in other long-term liabilities 189 (284)
Loan – Ontario Financing Authority (500) —
Deferred capital contributions – Agents of Change 765 1,304
Deferred capital contributions – other projects 1,476 1,875
Net cash generated from financing activities 1,930 2,895
Cash and cash equivalents, end of year 10,735 10,281
See accompanying notes to financial statements
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