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 |
|