|
National Taiwan University Fund |
|
|
Statement of Cash Flows |
|
|
2009 |
Unit: NTD |
|
Item |
Projected |
Settled |
Comparison |
|
Amount |
％ |
|
▼Cash Flows from Operating
Activities |
902,021,000.00 |
1,463,336,534.00 |
561,315,534.00 |
62.23 |
|
The Year's Profit
(Loss-) |
138,082,000.00 |
-684,143,231.00 |
-822,225,231.00 |
-595.46 |
|
Non-cash Items
Adjustment |
763,939,000.00 |
2,147,479,765.00 |
1,383,540,765.00 |
181.11 |
|
Net Cash Inflows
(Outflows-) of Operating Activities |
902,021,000.00 |
1,463,336,534.00 |
561,315,534.00 |
62.23 |
|
▼Cash Flows from Investing
Activities |
-2,431,587,000.00 |
-1,839,871,123.00 |
591,715,877.00 |
-24.33 |
|
Decreases in Short-term
Investment and Payments Temporarily Made for
Others |
752,000.00 |
1,302,792,203.00 |
1,302,040,203.00 |
173,143.64 |
|
Decreases in Fixed
Assets |
0.00 |
1,490,011.00 |
1,490,011.00 |
|
|
Decreases in Other
Assets |
0.00 |
6,510,253.00 |
6,510,253.00 |
|
|
Increases in Short-term
Investment and Payments Temporarily Made for
Others |
0.00 |
-125,980.00 |
-125,980.00 |
|
|
Increases in
Reserves |
0.00 |
-400,836,807.00 |
-400,836,807.00 |
|
|
Increases in Fixed Assets
and Depletable
Assets |
-2,430,439,000.00 |
-2,432,686,332.00 |
-2,247,332.00 |
0.09 |
|
Increases in Intangible
Assets and Other
Assets |
-1,900,000.00 |
-317,014,471.00 |
-315,114,471.00 |
16,584.97 |
|
Net Cash Inflows
(Outflows-) of Investing
Activities |
-2,431,587,000.00 |
-1,839,871,123.00 |
591,715,877.00 |
-24.33 |
|
▼Cash Flows from Financing
Activities |
1,650,353,000.00 |
1,966,752,091.00 |
316,399,091.00 |
19.17 |
|
Increases in Short-term
Debts and Other
Liabilities |
0.00 |
387,871,178.00 |
387,871,178.00 |
|
|
Increases in Funds and
Reserve Funds |
1,658,953,000.00 |
1,960,453,000.00 |
301,500,000.00 |
18.17 |
|
Decreases in Short-term
Debts and Other
Liabilities |
0.00 |
-347,335,083.00 |
-347,335,083.00 |
|
|
Decreases in Long-term
Liabilities |
-8,600,000.00 |
-34,237,004.00 |
-25,637,004.00 |
298.10 |
|
Net Cash Inflows
(Outflows-) of Financing
Activities |
1,650,353,000.00 |
1,966,752,091.00 |
316,399,091.00 |
19.17 |
|
▼The rate of exchange fluctuation influences |
0.00 |
-5,151,437.00 |
-5,151,437.00 |
|
|
▼Net Increase (Net
Decrease-) in Cash and Cash
Equivalent |
120,787,000.00 |
1,585,066,065.00 |
1,464,279,065.00 |
1,212.28 |
|
▼Beginning Cash and Cash
Equivalent |
5,008,860,000.00 |
4,204,119,481.73 |
-804,740,518.27 |
-16.07 |
|
▼Final Cash and Cash
Equivalent |
5,129,647,000.00
|
5,789,185,546.73
|
659,538,546.73 |
12.86 |
|
|
|
|