National Taiwan University Fund Statement of Projected Cash Flows                                       2011 Unit: Thousand in NTD Item Projected ▼Cash Flows from Operating Activities                                           1,327,682.00 　　The Year's Profit (Loss-)                                              -249,706.00 　　Non-cash Items Adjustment                                 1,577,388.00 　　Net Cash Inflows (Outflows-) of OperatingActivities                                  1,327,682.00 ▼Cash Flows from Investing Activities                                         -1,656,008.00 　　Increases in Fixed Assets and Depletable Assets                                -1,651,508.00 　　Increases in Intangible Assets                         -4,500.00 　　Net Cash Inflows (Outflows-) of Investing Activities                               -1,656,008.00 ▼Cash Flows from Financing Activities                                        371,445.00 　　Increases in Funds and Reserve Funds                      405,445.00 　　Decreases in Long-term Liabilities                                              -34,000.00 　　Net Cash Inflows (Outflows-) of Financing Activities                                    371,445.00 ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent                           43,119.00 ▼Beginning Cash and Cash Equivalent                                           5,887,577.00 ▼Final Cash and Cash Equivalent                                      5,930,696.00