| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
|
2011 |
Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 1,327,682,000.00 | 2,818,906,184.00 | 1,491,224,184.00 | 112.32 |
| The Year's Profit (Loss-) | -246,706,000.00 | -741,148,243.00 | -494,442,243.00 | 200.42 |
| Non-cash Items Adjustment | 1,577,388,000.00 | 3,560,054,427.00 | 1,982,666,427.00 | 125.69 |
| Net Cash Inflows (Outflows-) of Operating Activities | 1,327,682,000.00 | 2,818,906,184.00 | 1,491,224,184.00 | 112.32 |
| ▼Cash Flows from Investing Activities | -1,656,008,000.00 | -2,339,285,092.00 | -683,277,092.00 | 41.26 |
| Decreases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | 61,763.00 | 61,763.00 | |
| Decreases in Long-term Investment | 0.00 | 3,222,477.00 | 3,222,477.00 | |
| Decreases in Fixed Assets and Depletable Assets | 0.00 | 4,340,186.00 | 4,340,186.00 | |
| Decreases in Intangible Assets and Other Assets | 0.00 | 10,836,299.00 | 10,836,299.00 | |
| Increases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | -29,011,869.00 | -29,011,869.00 | |
| Increases in Long-term Investment | 0.00 | -146,577,890.00 | -146,577,890.00 | |
| Increases in Fixed Assets and Depletable Assets | -1,651,508,000.00 | -1,908,537,491.00 | -257,029,491.00 | 15.56 |
| Increases in Intangible Assets and Other Assets | -4,500,000.00 | -273,618,567.00 | -269,118,567.00 | 5,980.41 |
| Net Cash Inflows (Outflows-) of Investing Activities | -1,656,008,000.00 | -2,339,285,092.00 | -683,277,092.00 | 41.26 |
| ▼Cash Flows from Financing Activities | 371,445,000.00 | 1,592,310,723.00 | 1,220,865,723.00 | 328.68 |
| Increases in Short-term Debts and Other Liabilities | 0.00 | 927,588,819.00 | 927,588,819.00 | |
| Increases in Funds and Reserve Funds | 405,445,000.00 | 1,469,736,010.00 | 1,064,291,010.00 | 262.50 |
| Decreases in Short-term Debts and Other Liabilities | 0.00 | -769,581,987.00 | -769,581,987.00 | |
| Decreases in Long-term Liabilities | -34,000,000.00 | -34,000,000.00 | 0.00 | 0.00 |
| Decreases in Funds and Reserve Funds | 0.00 | -1,432,119.00 | -1,432,119.00 | |
| Net Cash Inflows (Outflows-) of Financing Activities | 371,445,000.00 | 1,592,310,723.00 | 1,220,865,723.00 | 328.68 |
| ▼The rate of exchange fluctuation influences | 0.00 | 6,725,548.00 | 6,725,548.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 43,119,000.00 | 2,078,657,363.00 | 2,035,538,363.00 | 4,720.75 |
| ▼Beginning Cash and Cash Equivalent | 5,887,577,000.00 | 6,436,387,619.73 | 548,810,619.73 | 9.32 |
| ▼Final Cash and Cash Equivalent | 5,930,696,000.00 | 8,515,044,982.73 | 2,584,348,982.73 | 43.58 |