National Taiwan University Fund |
|
Statement of Cash Flows |
|
2010 |
Unit: NTD |
Item |
Projected |
Settled |
Comparison |
Amount |
% |
▼Cash Flows from
Operating
Activities |
1,276,847,000.00 |
1,264,687,317.00 |
-12,159,683.00 |
-0.95 |
The Year's Profit
(Loss-) |
-88,390,000.00 |
-662,690,470.00 |
-574,300,470.00 |
649.73 |
Non-cash Items
Adjustment |
1,365,237,000.00 |
1,927,377,787.00 |
562,140,787.00 |
41.18 |
Net Cash Inflows
(Outflows-) of Operating Activities |
1,276,847,000.00 |
1,264,687,317.00 |
-12,159,683.00 |
-0.95 |
▼Cash Flows from
Investing
Activities |
-2,342,737,000.00 |
-2,885,072,803.00 |
-542,335,803.00 |
23.15 |
Decreases in
Short-term Investment and Payments
Temporarily Made for Others |
0.00 |
60,182,036.00 |
60,182,036.00 |
|
Decreases in Fixed
Assets |
0.00 |
3,455,206.00 |
3,455,206.00 |
|
Decreases in Other
Assets |
0.00 |
8,110,618.00 |
8,110,618.00 |
|
Increases in
Short-term Investment and Payments
Temporarily Made for Others |
0.00 |
-255,190,703.00 |
-255,190,703.00 |
|
Increases in
Reserves |
0.00 |
-192,818,584.00 |
-192,818,584.00 |
|
Increases in Fixed
Assets and Depletable
Assets |
-2,309,437,000.00 |
-2,266,438,608.00 |
42,998,392.00 |
-1.86 |
Increases in
Intangible Assets and Other
Assets |
-33,300,000.00 |
-242,372,768.00 |
-209,072,768.00 |
627.85 |
Net Cash Inflows
(Outflows-) of Investing
Activities |
-2,342,737,000.00 |
-2,885,072,803.00 |
-542,335,803.00 |
23.15 |
▼Cash Flows from
Financing
Activities |
1,180,587,000.00 |
2,282,107,169.00 |
1,101,520,169.00 |
93.30 |
Increases in
Short-term Debts and Other
Liabilities |
0.00 |
417,288,968.00 |
417,288,968.00 |
|
Increases in Funds
and Reserve Funds |
1,209,087,000.00 |
2,279,087,000.00 |
1,070,000,000.00 |
88.50 |
Decreases in
Short-term Debts and Other
Liabilities |
0.00 |
-379,751,483.00 |
-379,751,483.00 |
|
Decreases in
Long-term
Liabilities |
-28,500,000.00 |
-34,517,316.00 |
-6,017,316.00 |
21.11 |
Net Cash Inflows
(Outflows-) of Financing
Activities |
1,180,587,000.00 |
2,282,107,169.00 |
1,101,520,169.00 |
93.30 |
▼The rate of exchange fluctuation
influences |
0.00 |
-14,519,610.00 |
-14,519,610.00 |
|
▼Net Increase (Net
Decrease-) in Cash and Cash
Equivalent |
114,697,000.00 |
647,202,073.00 |
532,505,073.00 |
464.27 |
▼Beginning Cash and
Cash
Equivalent |
4,301,366,000.00 |
5,789,185,546.73 |
1,487,819,546.73 |
34.59 |
▼Final Cash and Cash
Equivalent |
4,416,063,000.00
|
6,436,387,619.73
|
2,020,324,619.73 |
45.75 |
|
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