Telus 2010 Annual Report Download - page 167
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TELUS 2010 annual report . 163
FINANCIAL STATEMENTS & NOTES: 21
(c) Supplementary cash flow information
Years ended December 31 (millions) 2010 2009
Net change in non-cash working capital
Accounts receivable $ (223) $ß 272
Inventories (13) 143
Prepaid expenses (8) 9
Accounts payable and accrued liabilities 112 (98)
Income and other taxes receivable
and payable, net (216) 28
Advance billings and customer deposits 112 (15)
$ (236) $ß 339
Long-term debt issued
TELUS Corporation Commercial Paper $ 2,725 $ 5,387
TELUS Corporation Credit Facility
expiring May 1, 2012 – 2,025
Other 1,000 1,700
$ 3,725 $ 9,112
Redemptions and repayment
of long-term debt
TELUS Corporation Commercial Paper $ß(3,088) $ß(5,351)
TELUS Corporation Credit Facility
expiring May 1, 2012 – (3,003)
Other (1,039) (890)
$ß(4,127) $ß(9,244)
Interest (paid)
Amounts (paid) in respect of interest expense $ (419) $ (468)
Amounts (paid) in respect of loss on redemption
of long-term debt (Note 18(b)) (52) (99)
$ (471) $ (567)
(b) Statement of financial position
As at December 31 (millions) 2010 2009
Accounts receivable
Customer accounts receivable $ 741 $ 556
Accrued receivables – customer 102 103
Allowance for doubtful accounts (41) (59)
802 600
Accrued receivables – other 113 93
Other 2 1
$ 917 $ 694
Inventories
Wireless handsets, parts and accessories $ 236 $ 226
Other 47 44
$ 283 $ 270
Other long-term assets
Recognized transitional pension assets
and pension plan contributions
in excess of charges to income $ß1,683 $ß1,565
Other 61 37
$ß1,744 $ß1,602
Accounts payable and accrued liabilities
Accrued liabilities $ 555 $ 560
Payroll and other employee-related liabilities 307 272
Accrual for net-cash settlement feature
for share option awards (Note 12(b)) 18 14
Asset retirement obligations 3 3
883 849
Trade accounts payable 448 382
Interest payable 73 60
Other 91 94
$ß1,495 $ß1,385
Advance billings and customer deposits
Advance billings $ 536 $ 470
Regulatory deferral accounts 62 144
Deferred customer activation
and connection fees 35 40
Customer deposits 25 20
$ 658 $ 674
Other long-term liabilities
Derivative liabilities (Note 5(h)) $ – $ 721
Pension and other post-retirement liabilities 223 214
Other 174 173
397 1,108
Regulatory deferral accounts 100 –
Deferred customer activation
and connection fees 67 80
Deferred gain on sale-leaseback of buildings 25 38
Asset retirement obligations 49 45
$ 638 $ß1,271