Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
Letter To Shareholders - Mitac
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7.3 Cash flow analysis<br />
Unit: NT$ Thousand<br />
Measures for rectifying<br />
Cash outflows<br />
Initial cash Net cash flow from<br />
Cash surplus cash shortfall<br />
for the full<br />
balance operating activities<br />
(shortfall)<br />
year<br />
Investment Financing<br />
plans plans<br />
3,727,780 1,081,726 (4,823,842) (14,336) 220,593 2,998,522<br />
7.3.1. Analysis of cash flow for the current year<br />
1. Operating activities: Due to the proper capital management, operations in 2008 resulted in<br />
a net cash inflow.<br />
2. Cash outflow for the full year: Primarily caused by the partial repayments of bank<br />
borrowings, corporate bond redemptions, cash dividends, increases of intangible assets and<br />
deferred expenses.<br />
7.3.2 Remedy for cash shortfalls: funded with additional long-term borrowings and sale of fixed<br />
assets.<br />
7.3.3 Cash flow analysis for the next year<br />
Initial cash balance<br />
Net cash flow<br />
from operations<br />
Cash outflows<br />
for the full year<br />
Cash surplus<br />
(shortfall)<br />
Unit: NT$ Thousand<br />
Measures for rectifying<br />
cash shortfall<br />
Investment<br />
Financing plans<br />
plans<br />
3,204,779 1,442,311 (1,726,862) 2,920,228 - -<br />
1. Analysis of cash flow changes for the next year:<br />
(1)Operating activities: We forecasted that operating activities for 2010 will have a net<br />
cash inflow.<br />
(2)Cash outflow for the full year: We plan to increase long-term investments, purchase<br />
patent rights and techniques, buy fixed assets, redeem corporate bonds, and distribute<br />
cash dividends and employees’ bonuses.<br />
2. Remedies for cash shortfalls: N/A<br />
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