| National Taiwan University Fund | |
| Statement of Projected Cash Flows | |
| 2007 | |
| Unit: Thousand in NTD | |
| Item | Projected |
| ▼Cash Flows from Operating Activities | 660,258.00 |
| The Year's Profit (Loss-) | 180,969.00 |
| Non-cash Items Adjustment | 479,289.00 |
| Net Cash Inflows (Outflows-) of OperatingActivities | 660,258.00 |
| ▼Cash Flows from Investing Activities | -2,226,122.00 |
| Increases in Fixed Assets and Depletable Assets | -2,225,072.00 |
| Increases in Intangible Assets | -1,050.00 |
| Net Cash Inflows (Outflows-) of Investing Activities | -2,226,122.00 |
| ▼Cash Flows from Financing Activities | 1,545,825.00 |
| Increases in Funds and Reserve Funds | 1,554,746.00 |
| Decreases in Long-term Liabilities | -8,921.00 |
| Net Cash Inflows (Outflows-) of Financing Activities | 1,545,825.00 |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | -20,039.00 |
| ▼Beginning Cash and Cash Equivalent | 3,901,103.00 |
| ▼Final Cash and Cash Equivalent | 3,881,064.00 |