National Taiwan University Academic Fund
Statement of Projected Cash Flows
2006
  Unit: Thousand in NTD
Item Projected
Cash Flows from Operating Activities                                           420,166.00
  The Year's Profit (Loss-)                                              50,892.00
  Non-cash Items Adjustment                                 369,274.00
  Net Cash Inflows (Outflows-) of OperatingActivities                                  420,166.00
Cash Flows from Investing Activities                                         -400,912.00
  Increases in Fixed Assets and Depletable Assets                                -400,912.00
  Increases in Intangible Assets                         0.00
  Net Cash Inflows (Outflows-) of Investing Activities                               -400,912.00
Cash Flows from Financing Activities                                        360,169.00
  Increases in Funds and Reserve Funds                      368,912.00
  Decreases in Long-term Liabilities                                              -8,743.00
  Net Cash Inflows (Outflows-) of Financing Activities                                    360,169.00
Net Increase (Net Decrease-) in Cash and Cash Equivalent                           379,423.00
Beginning Cash and Cash Equivalent                                           3,211,423.00
Final Cash and Cash Equivalent                                      3,590,846.00