| National Taiwan University Academic Fund | ||||
| Statement of Cash Flows | ||||
| 2005 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 32,227,000.00 | 910,990,980.00 | 878,763,980.00 | 2,726.79 |
| The Year's Profit (Loss-) | 45,721,000.00 | -734,091,206.61 | -779,812,206.61 | -1,705.59 |
| Non-cash Items Adjustment | -13,494,000.00 | 1,645,082,186.61 | 1,658,576,186.61 | -12,291.21 |
| Net Cash Inflows (Outflows-) of Operating Activities | 32,227,000.00 | 910,990,980.00 | 878,763,980.00 | 2,726.79 |
| ▼Cash Flows from Investing Activities | -941,181,000.00 | -2,065,220,674.00 | -1,124,039,674.00 | 119.43 |
| Decreases in Fixed Assets | 0.00 | 108,655.00 | 108,655.00 | |
| Decreased in Deferred Charges | 8,743,000.00 | 0.00 | -8,743,000.00 | -100.00 |
| Increased in Short-term Payments Temporarily Made for Others | 0.00 | -193,041,648.00 | -193,041,648.00 | |
| Increased in Reserves | 0.00 | -39,146,093.00 | -39,146,093.00 | |
| Increases in Fixed Assets and Depletable Assets | -949,924,000.00 | -1,595,063,159.00 | -645,139,159.00 | 67.91 |
| Increases in Intangible Assets and Other Assets | 0.00 | -238,078,429.00 | -238,078,429.00 | |
| Net Cash Inflows (Outflows-) of Investing Activities | -941,181,000.00 | -2,065,220,674.00 | -1,124,039,674.00 | 119.43 |
| ▼Cash Flows from Financing Activities | 828,818,000.00 | 536,976,208.00 | -291,841,792.00 | -35.21 |
| Increased in Short-term Debts and Other Liabilities | 0.00 | 8,387,705.00 | 8,387,705.00 | |
| Increases in Long-term Liabilities | 414,361,000.00 | 353,847,725.00 | -60,513,275.00 | -14.60 |
| Increases in Funds and Reserve Funds | 423,200,000.00 | 514,151,171.00 | 90,951,171.00 | 21.49 |
| Decreased in Short-term Debts and Other Liabilities | 0.00 | -315,214,888.00 | -315,214,888.00 | |
| Decreases in Long-term Liabilities | -8,743,000.00 | -24,195,505.00 | -15,452,505.00 | 176.74 |
| Net Cash Inflows (Outflows-) of Financing Activities | 828,818,000.00 | 536,976,208.00 | -291,841,792.00 | -35.21 |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | -80,136,000.00 | -617,253,486.00 | -537,117,486.00 | 670.26 |
| ▼Beginning Cash and Cash Equivalent | 3,043,100,000.00 | 3,291,559,438.86 | 248,459,438.86 | 8.16 |
| ▼Final Cash and Cash Equivalent | 2,962,964,000.00 | 2,674,305,952.86 | -288,658,047.14 | -9.74 |