Table 17-2
Educational, healthcare and social assistance services — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
  Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 1,012 1,115 522 565 451
Net profit 1,377 1,478 1,456 1,485 1,423
Non-cash items -383 -348 185 154 111
Depreciation, depletion and amortization 269 266 271 269 276
Future income tax 16 -54 2 2 -2
Working capital -50 123 -16 10 -56
Other non-cash items -617 -684 -72 -125 -107
Prior period cash transactions 17 -14 -1,119 -1,074 -1,083
Cash from financing activities 518 -1 187 -24 26
Increase in deposits 0 0 0 0 0
Borrowings from affiliates -14 11 43 -34 -3
Borrowings from non-affiliates 92 -7 128 -1 5
Loans and other borrowings -110 -32 71 -31 -82
Bankers' acceptances and paper 1 2 -4 2 1
Bonds and debentures -2 8 2 -1 -3
Mortgages 204 16 60 30 90
Equity 439 -5 16 11 24
Total cash available 1,530 1,114 709 541 477
Applications  
Cash applied to investment activities 476 26 21 30 -42
Investments in affiliates 514 31 -4 2 -23
Portfolio investments -35 -7 27 6 -23
Loans -3 2 -3 22 4
Mortgage loans -2 1 1 23 5
Non-mortgage loans -2 1 -3 -1 -2
Cash applied to fixed assets 392 202 322 264 263
Cash applied to dividends 240 305 314 290 287
Total applications of cash 1,108 533 657 584 508
Increase or decrease in cash 422 581 52 -44 -31
Selected seasonally adjusted items  
Operating revenue 9,873 10,206 9,785 9,887 9,965
Operating profit 1,684 1,736 1,688 1,724 1,738
Profit before extraordinary gains 1,431 1,533 1,433 1,479 1,485
Net profit 1,431 1,533 1,433 1,479 1,485
Percentage change of selected seasonally adjusted items  
Operating revenue 2.6 3.4 -4.1 1.0 0.8
Operating expenses 2.7 3.4 -4.4 0.8 0.8
Operating profit 2.2 3.1 -2.8 2.1 0.8
Selected financial ratios  
Profit margin (%) 17.0 17.0 17.2 17.4 17.4
Return on equity (%) 23.6 25.0 23.3 24.3 24.5
Debt to equity (ratio) 0.597 0.602 0.620 0.615 0.624
Return on capital employed (%) 15.9 16.7 15.5 16.3 16.2
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  All data in this table are unadjusted unless otherwise specified.
-  Figures may not add due to rounding.