National Taiwan University Fund |
Statement of Projected Cash Flows |
2014 |
Unit: Thousand in NTD |
Item |
Projected |
▼Cash
Flows from Operating Activities |
1,652,170 |
The
Year's Profit (Loss-) |
(331,952) |
Non-cash
Items Adjustment |
1,984,122 |
Net
Cash Inflows (Outflows-) of OperatingActivities |
1,652,170 |
▼Cash
Flows from Investing Activities |
(1,813,849) |
Increases
in Fixed Assets and Depletable Assets |
(1,798,449) |
Increases
in Intangible Assets |
(15,400) |
Net
Cash Inflows (Outflows-) of Investing Activities |
(1,813,849) |
▼Cash
Flows from Financing Activities |
834,403 |
Increases in
current liabilities、other
liabilities and deferred credit |
10,000 |
Increases
in Funds and Reserve Funds |
944,584 |
Decreases
in Long-term Liabilities |
(120,181) |
Net
Cash Inflows (Outflows-) of Financing Activities |
834,403 |
▼Net
Increase (Net Decrease-) in Cash and Cash Equivalent |
672,724 |
▼Beginning
Cash and Cash Equivalent |
9,161,185 |
▼Final
Cash and Cash Equivalent |
9,833,909 |
|