National Taiwan University Fund |
Statement of Projected Cash Flows |
2009 |
Unit: Thousand in NTD |
Item |
Projected |
▼Cash Flows from Operating
Activities |
902,021.00 |
The Year's Profit
(Loss-) |
138,082.00 |
Non-cash Items
Adjustment |
763,939.00 |
Net Cash Inflows (Outflows-) of
OperatingActivities |
902,021.00 |
▼Cash Flows from Investing
Activities |
-2,431,587.00 |
Decreases in Current Monetary Assets and
Short-term Payments Temporarily Made for
Others |
752.00 |
Increases in Fixed Assets and Depletable
Assets |
-2,430,439.00 |
Increases in Intangible
Assets |
-1,900.00 |
Net Cash Inflows (Outflows-) of Investing
Activities |
-2,431,587.00 |
▼Cash Flows from Financing
Activities |
1,650,353.00 |
Increases in Funds and Reserve
Funds |
1,658,953.00 |
Decreases in Long-term
Liabilities |
-8,600.00 |
Net Cash Inflows (Outflows-) of Financing
Activities |
1,650,353.00 |
▼Net Increase (Net Decrease-) in Cash and
Cash Equivalent |
120,787.00 |
▼Beginning Cash and Cash
Equivalent |
5,008,860.00 |
▼Final Cash and Cash
Equivalent |
5,129,647.00 |
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