| National Taiwan University Academic Fund | ||||
| Statement of Cash Flows | ||||
| 2004 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | -12,629,000.00 | 617,883,254.00 | 630,512,254.00 | -4,992.57 |
| The Year's Profit (Loss-) | 0.00 | -351,996,447.34 | -351,996,447.34 | |
| Non-cash Items Adjustment | -12,629,000.00 | 969,879,701.34 | 982,508,701.34 | -7,779.78 |
| Net Cash Inflows (Outflows-) of Operating Activities | -12,629,000.00 | 617,883,254.00 | 630,512,254.00 | -4,992.57 |
| ▼Cash Flows from Investing Activities | -682,265,000.00 | -1,374,964,519.00 | -692,699,519.00 | 101.53 |
| Decreases in Short-term Payments Temporarily Made for Others | 0.00 | 57,187,764.00 | 57,187,764.00 | |
| Decreases in Reserves | 0.00 | 430,552.00 | 430,552.00 | |
| Decreased in Deferred Charges | 8,743,000.00 | 0.00 | -8,743,000.00 | -100.00 |
| Increased in Reserves | 0.00 | -213,867,251.00 | -213,867,251.00 | |
| Increases in Fixed Assets and Depletable Assets | -691,008,000.00 | -770,433,055.00 | -79,425,055.00 | 11.49 |
| Increases in Intangible Assets and Other Assets | 0.00 | -448,282,529.00 | -448,282,529.00 | |
| Net Cash Inflows (Outflows-) of Investing Activities | -682,265,000.00 | -1,374,964,519.00 | -692,699,519.00 | 101.53 |
| ▼Cash Flows from Financing Activities | 656,107,000.00 | 966,753,506.00 | 310,646,506.00 | 47.35 |
| Increased in Short-term Debts and Other Liabilities | 0.00 | 68,326,238.00 | 68,326,238.00 | |
| Increases in Long-term Liabilities | 153,008,000.00 | 238,485,120.00 | 85,477,120.00 | 55.86 |
| Increases in Funds and Reserve Funds | 511,842,000.00 | 679,611,293.00 | 167,769,293.00 | 32.78 |
| Decreases in Long-term Liabilities | -8,743,000.00 | -17,980,156.00 | -9,237,156.00 | 105.65 |
| Decreases in Reserve Funds | 0.00 | -1,688,989.00 | -1,688,989.00 | |
| Net Cash Inflows (Outflows-) of Financing Activities | 656,107,000.00 | 966,753,506.00 | 310,646,506.00 | 47.35 |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | -38,787,000.00 | 209,672,241.00 | 248,459,241.00 | -640.57 |
| ▼Beginning Cash and Cash Equivalent | 3,340,029,000.00 | 3,081,887,197.86 | -258,141,802.14 | -7.73 |
| ▼Final Cash and Cash Equivalent | 3,301,242,000.00 | 3,291,559,438.86 | -9,682,561.14 | -0.29 |