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TOURISM CHILLIWACK INC.
Statements of Cash Flows
Years ended December 31, 2011 and 2010
2011
2010
Cash provided by (used in):
Operations
Annual surplus
$
17,459 $
27,199
Item not involving cash:
Amortization of tangible capital assets
20,907
27,828
38,366
55,027
Change in non-cash operating assets and liabilities:
Accounts receivable
6,268
(1,952)
Inventories
4,854
(1,000)
Prepaid expenses and deposits
1,717
3,486
Accounts payable and accrued liabilities
(438)
(5,131)
Deferred revenue
(26,391)
(9,593)
24,376
60,023
Capital activities:
Acquisition of tangible capital assets
(7,394)
(2,430)
Investing activities:
Acquisition of long-term investments
(188,172)
-
Increase (decrease) in cash and cash equivalents
(171,190)
57,593
Cash and cash equivalents, beginning of year
306,792
249,199
Cash and cash equivalents, end of year
$ 135,602 $ 306,792
See accompanying notes to financial statements.
Tourism Chilliwack Inc.
Financial Statements
2011 City of Chilliwack Annual Report
70