National Taiwan University Fund
Statement of Projected Cash Flows
2016	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	1,245,129
The Year's Profit (Loss-)	(636,058)
Non-cash Items Adjustment	1,881,187
Net Cash Inflows (Outflows-) of OperatingActivities	1,245,129
▼Cash Flows from Investing Activities	(1,520,914)
Decreases in Financial asset and Short-term loans	3
Decreases in Fixed Assets and Depletable Assets	100,000
Increases in Fixed Assets and Depletable Assets	(1,598,419)
Increases in Intangible Assets	(22,498)
Net Cash Inflows (Outflows-) of Investing Activities	(1,520,914)
▼Cash Flows from Financing Activities	747,100
Increases in current liabilities、other liabilities and deferred credit	10,000
Increases in Funds and Reserve Funds	840,605
Decreases in Long-term Liabilities	(103,505)
Net Cash Inflows (Outflows-) of Financing Activities	747,100
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	471,315
▼Beginning Cash and Cash Equivalent	11,355,038
▼Final Cash and Cash Equivalent	11,826,353