National Taiwan University Fund 　 Statement of Cash Flows  　 2008 Unit: NTD Item Projected Settled Comparison Amount ％ ▼Cash Flows from Operating Activities                                             869,076,000.00 1,165,323,885.00 296,247,885.00 34.09 　　The Year's Profit (Loss-)                                          152,799,000.00 -383,224,847.00 -536,023,847.00 -350.80 　　Non-cash Items Adjustment                                              716,277,000.00 1,548,548,732.00 832,271,732.00 116.19 　　Net Cash Inflows (Outflows-) of Operating Activities  869,076,000.00 1,165,323,885.00 296,247,885.00 34.09 ▼Cash Flows from Investing Activities                                             -1,175,912,000.00 -3,122,196,530.00 -1,946,284,530.00 165.51 Decreases in Short-term Investment and Payments Temporarily Made for Others                               0.00 251,962,449.00 251,962,449.00 　 　　Decreases in Fixed Assets                            0.00 399,476.00 399,476.00 　 　　Decreases in Other Assets                         0.00 6,304,005.00 6,304,005.00 　 　　Decreases in Reserves                  0.00 385,383,648.00 385,383,648.00 　 Increases in Short-term Investment and Payments Temporarily Made for Others                               0.00 -1,207,065,733.00 -1,207,065,733.00 　 　　Increases in Fixed Assets and Depletable Assets                                       -1,174,862,000.00 -2,129,772,016.00 -954,910,016.00 81.28 　　Increases in Intangible Assets and Other Assets                                        -1,050,000.00 -429,408,359.00 -428,358,359.00 40,796.03 　　Net Cash Inflows (Outflows-) of Investing Activities                                -1,175,912,000.00 -3,122,196,530.00 -1,946,284,530.00 165.51 ▼Cash Flows from Financing Activities                                           541,241,000.00 1,386,819,372.00 845,578,372.00 156.23 　　Increases in Short-term Debts and Other Liabilities                                    0.00 457,447,991.00 457,447,991.00 　 　　Increases in Funds and Reserve Funds              550,353,000.00 1,374,853,000.00 824,500,000.00 149.81 　　Decreases in Short-term Debts and Other Liabilities                                      0.00 -416,438,030.00 -416,438,030.00 　 　　Decreases in Long-term Liabilities                               -9,112,000.00 -29,043,589.00 -19,931,589.00 218.74 　　Net Cash Inflows (Outflows-) of Financing Activities                                  541,241,000.00 1,386,819,372.00 845,578,372.00 156.23 ▼The rate of exchange fluctuation influences 0.00 -290,699.00 -290,699.00 　 ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent                                  234,405,000.00 -570,343,972.00 -804,748,972.00 -343.32 ▼Beginning Cash and Cash Equivalent                                       3,981,853,000.00 4,774,463,453.73 792,610,453.73 19.91 ▼Final Cash and Cash Equivalent                                     4,216,258,000.00 4,204,119,481.73 -12,138,518.27 -0.29