National Taiwan University Fund
Statement of Cash Flows 
  2007     Unit: NTD
Item Projected Settled Comparison
Amount
Cash Flows from Operating Activities 660,258,000.00 1,213,508,358.00 553,250,358.00 83.79
  The Year's Profit (Loss-)                                          180,969,000.00 -435,747,195.70 -616,716,195.70 -340.79
  Non-cash Items Adjustment                                              479,289,000.00 1,649,255,553.70 1,169,966,553.70 244.10
  Net Cash Inflows (Outflows-) of Operating Activities 660,258,000.00 1,213,508,358.00 553,250,358.00 83.79
Cash Flows from Investing Activities -2,226,122,000.00 -2,537,445,076.00 -311,323,076.00 13.98
    Decreases in Short-term Investment and Payments Temporarily Made for Others                               0.00 319,815,847.00 319,815,847.00  
  Decreases in Fixed Assets                            0.00 557,556.00 557,556.00  
  Decreased in Other Assets                         0.00 5,813,349.00 5,813,349.00  
  Increased in Short-term Investment and Payments Temporarily Made for Others                               0.00 -229,999,937.00 -229,999,937.00  
  Increased in Reserves                  0.00 -170,138,909.00 -170,138,909.00  
  Increases in Fixed Assets and Depletable Assets -2,225,072,000.00 -2,032,702,664.00 192,369,336.00 -8.65
  Increases in Intangible Assets and Other Assets -1,050,000.00 -430,790,318.00 -429,740,318.00  
  Net Cash Inflows (Outflows-) of Investing Activities -2,226,122,000.00 -2,537,445,076.00 -311,323,076.00 13.98
Cash Flows from Financing Activities 1,545,825,000.00 2,076,852,358.00 531,027,358.00 34.35
  Increased in Short-term Debts and Other Liabilities 0.00 241,837,123.00 241,837,123.00  
  Increases in Funds and Reserve Funds              1,554,746,000.00 2,130,657,865.00 575,911,865.00 37.04
  Decreased in Short-term Debts and Other Liabilities 0.00 -275,613,536.00 -275,613,536.00  
  Decreases in Long-term Liabilities                               -8,921,000.00 -20,029,094.00 -11,108,094.00 124.52
  Net Cash Inflows (Outflows-) of Financing Activities 1,545,825,000.00 2,076,852,358.00 531,027,358.00 34.35
▼The rate of exchange fluctuation influences 0.00 -6,269,336.00 -6,269,336.00  
Net Increase (Net Decrease-) in Cash and Cash Equivalent -20,039,000.00 746,646,304.00 766,685,304.00 -3,825.97
Beginning Cash and Cash Equivalent 3,901,103,000.00 4,027,817,149.73 126,714,149.73 3.25
Final Cash and Cash Equivalent                                     3,881,064,000.00 4,774,463,453.73 893,399,453.73 23.02