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