But once it generates positive cash flow, the story can change.
但一旦产生正向现金流，情况就可能发生改变。
Now, the simplified cash flow statement is showing $750k of positive cash flow.
现在，简化的现金流量表显示出有75万正的现金流。
It shows the company's ability to generate consistently positive cash flow from operations.
通常，一家公司的主营业务决定了其适当的现金流水平该是多少；
In 2009, the company said it was generating positive cash flow-more than enough to pay its 1,200 employees and overhead.
2009年，该公司称产生了正的现金流，在支付其1200名员工工资及负担一般管理费用方面绰绰有余。
The bottom line of a company is determined by constant positive cash flow created by successfully carrying out client engagements.
公司通过成功开展客户业务，可以创建稳定的正向现金流，以实现盈利。
They want the right management team and board. They want predictable execution and positive cash flow, or at least a clear path to achieving it.
他们想要的是合适的管理团队和董事会，可预期的执行和正现金流，至少是实现正现金流的明确路径。
Sometimes it is also standard practice for the consulting company to collect an up-front payment upon contract signing just to assure positive cash flow.
咨询公司有时会在签订合同的同时收取预付款，以保持正向的现金流，并将这种做法作为标准措施。
But the auto maker hasn't been able to generate positive cash flow in recent years and some analysts doubt it will be able to in the next year or two.
不过这家汽车制造商在最近几年未能创造出正现金流，而且有分析师对未来一到两年的情况也不乐观。
The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。
They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.
另外，应收账款和应付账款也没有反应在现金流量表里面，对一家公司而言其中的每一项都可能非常巨大。
For this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.
因为这个原因，还有，某些行业比其他行业更具现金密集性，所以无论哪家公司如果长期不为股东创造正的每股现金流就无法生存下去。
I promptly did some minor repairs and cosmetic work to the building, raised the rents by a couple of hundred dollars a month, and soon generated a positive cash flow from the building.
我很快做了一些修补和装修工作，并把租金提高了两三百美元，很快，这栋楼就产生了正的现金流。
He said the current farm bill works well for most producers, and noted that if a farmer did not have a positive cash flow under this farm bill, he hasn't been managing his operation properly.
他说，目前的农业法案对大部分生产者是有利的，根据目前的农业法案，如果一个农民的现金流没有呈现正数，就说明他经营不当。
You can't even cash flow it positive at the price it's at now.
你甚至现在都不能用它来覆盖你的成本，让现金流为正。
MPAM is a great website to become cash flow positive pretty much from the moment you go with article writing.
MPAM是个很棒的网站，很可能你刚开始写东西时就可以有正现金流量了。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
Notice the company has had similar levels of positive operating cash flow for several years.
注意：公司几年来都有类似水平的正经营现金流。
For example, letting founders sell 2% or so of their shares on a secondary market once the company hits some sort of financial milestone like cash-flow positive.
比如，一旦公司的财务指标满足某种标准，如现金流为正，就允许创始人在二级市场出售约2%的股份。
Their cash flow is much more positive. They benefit more from ancillary revenue.
他们拥有非常好的现金流，并从辅助收益中获益。
Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
Let us tell you one more time: If you aren't cash-flow positive before you spend all the money we have given you, don't come back looking for more!
让我们重申一次：在用光我们提供的资金之前，你们的现金流仍没有什么起色的话，那就不要再伸手向我们要钱！
And although the company achieved cash-flow positive status for the first time last year, that wasn't the primary goal.
尽管公司去年实现首次盈利，但这不是他们的主要目标。
Zappos had a record year in 2008, and is cash-flow-positive and profitable, but like all companies, it's trying to watch expenses.
2008是Zappos创纪录的、盈利的一年。但像所有公司一样，它也要节约开支。
Even it the cash flow is positive, inspecting the individual elements may further improve operations.
它现金流动是正面，检查各自的元素也许进一步改进操作。
Instead it is essential to PLAN and SCHEDULE so that cash flow for the business is positive.
反而它是根本计划和预定以便现金流动为事务是正面的。
Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；
Is there a positive or negative cash flow? If there is a negative cash flow, the deficit needs to be covered from somewhere.
有是正面或消极现金流动吗？如果有消极现金流动，缺乏需要报道从某处。
Is there a positive or negative cash flow? If there is a negative cash flow, the deficit needs to be covered from somewhere.
有是正面或消极现金流动吗？如果有消极现金流动，缺乏需要报道从某处。
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