National Taiwan University Fund Statement of Projected Cash Flows                                       2012 Unit: Thousand in NTD Item Projected ▼Cash Flows from Operating Activities                                           1,808,521.00 　　The Year's Profit (Loss-)                                              -105,556.00 　　Non-cash Items Adjustment                                 1,914,077.00 　　Net Cash Inflows (Outflows-) of OperatingActivities                                  1,808,521.00 ▼Cash Flows from Investing Activities                                         -2,516,270.00 　　Increases in Fixed Assets and Depletable Assets                                -2,510,410.00 　　Increases in Intangible Assets                         -5,860.00 　　Net Cash Inflows (Outflows-) of Investing Activities                               -2,516,270.00 ▼Cash Flows from Financing Activities                                        1,503,695.00 　　Increases in Long-term Liabilities  420,000.00 　　Increases in Funds and Reserve Funds                      1,117,695.00 　　Decreases in Long-term Liabilities                                              -34,000.00 　　Net Cash Inflows (Outflows-) of Financing Activities                                    1,503,695.00 ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent                           795,946.00 ▼Beginning Cash and Cash Equivalent                                           6,474,743.00 ▼Final Cash and Cash Equivalent                                      7,270,689.00