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 |