| |
Statement of Cash Flows
for the year ended March 31, 2009
| CASH WAS PROVIDED BY (USED IN): |
2009 $ |
2008 $ |
| Cash Flows from Operating Activities |
|
|
| Cash receipts from Registrants and Registrars |
11,633,486 |
9,258,923 |
| Interest received |
346,449 |
506,094 |
| Cash paid to suppliers and employees |
(8,020,734) |
(9,161,695) |
| |
3,959,201 |
603,322 |
| |
|
|
| Cash Flows from Investing Activities |
|
|
| Purchase of equipment |
(1,937,420) |
(1,500,012) |
| Lease inducement received |
357,440 |
- |
| |
(1,579,980) |
(1,500,012) |
| |
|
|
| Change in cash |
2,379,221 |
(896,690) |
| Cash, beginning of year |
12,159,109 |
13,055,799 |
| Cash, end of year |
14,538,330 |
12,159,109 |
| |
|
|
| Cash Consist of: |
|
|
| Operating |
2,421,144 |
2,133,562 |
| Deferred revenue |
4,700,922 |
4,221,649 |
| Restricted net assets |
7,416,264 |
5,803,898 |
| |
14,538,330 |
12,159,109 |
|
|
|
