National Taiwan University Fund Statement of Projected Cash Flows                                       2010 Unit: Thousand in NTD Item Projected ▼Cash Flows from Operating Activities                                           1,276,847.00 　　The Year's Profit (Loss-)                                              -88,390.00 　　Non-cash Items Adjustment                                 1,365,237.00 　　Net Cash Inflows (Outflows-) of OperatingActivities                                  1,276,847.00 ▼Cash Flows from Investing Activities                                         -2,342,737.00 　　Increases in Fixed Assets and Depletable Assets                                -2,309,437.00 　　Increases in Intangible Assets                         -33,300.00 　　Net Cash Inflows (Outflows-) of Investing Activities                               -2,342,737.00 ▼Cash Flows from Financing Activities                                        1,180,587.00 　　Increases in Funds and Reserve Funds                      1,209,087.00 　　Decreases in Long-term Liabilities                                              -28,500.00 　　Net Cash Inflows (Outflows-) of Financing Activities                                    1,180,587.00 ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent                           114,697.00 ▼Beginning Cash and Cash Equivalent                                           4,301,366.00 ▼Final Cash and Cash Equivalent                                      4,416,063.00