National Taiwan University Fund |
Statement of Projected Cash Flows |
2008 |
Unit: Thousand in NTD |
Item |
Projected |
▼Cash Flows from Operating
Activities |
869,076.00 |
The Year's Profit
(Loss-) |
152,799.00 |
Non-cash Items
Adjustment |
716,277.00 |
Net Cash Inflows (Outflows-) of
OperatingActivities |
869,076.00 |
▼Cash Flows from Investing
Activities |
-1,175,912.00 |
Increases in Fixed Assets and Depletable
Assets |
-1,174,862.00 |
Increases in Intangible
Assets |
-1,050.00 |
Net Cash Inflows (Outflows-) of Investing
Activities |
-1,175,912.00 |
▼Cash Flows from Financing
Activities |
541,241.00 |
Increases in Funds and Reserve
Funds |
550,353.00 |
Decreases in Long-term
Liabilities |
-9,112.00 |
Net Cash Inflows (Outflows-) of Financing
Activities |
541,241.00 |
▼Net Increase (Net Decrease-) in Cash and Cash
Equivalent |
234,405.00 |
▼Beginning Cash and Cash
Equivalent |
3,981,853.00 |
▼Final Cash and Cash
Equivalent |
4,216,258.00 |