National Taiwan University Fund
Statement of Projected Cash Flows
2015	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	1,644,929
The Year's Profit (Loss-)	(477,355)
Non-cash Items Adjustment	2,122,284
Net Cash Inflows (Outflows-) of OperatingActivities	1,644,929
▼Cash Flows from Investing Activities	(1,509,010)
Increases in Fixed Assets and Depletable Assets	(1,491,791)
Increases in Intangible Assets	(17,219)
Net Cash Inflows (Outflows-) of Investing Activities	(1,509,010)
▼Cash Flows from Financing Activities	810,846
Increases in current liabilities、other liabilities and deferred credit	10,000
Increases in Funds and Reserve Funds	920,893
Decreases in Long-term Liabilities	120,047
Net Cash Inflows (Outflows-) of Financing Activities	810,846
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	946,765
▼Beginning Cash and Cash Equivalent	9,474,957
▼Final Cash and Cash Equivalent	10,421,722