Operating cash flow last year was $12 million.
它去年的运营现金流为1，200万美元。
Analysts estimate its operating cash flow per share to be $13.80 in 2011.
分析师预 计，2011 年该公司的每股经营现金流将达到13.80 美元。
Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
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。
There is no significantly different operating cash flow between these two types of firms.
法人控股公司与国家控股公司的经营活动现金流量并无显著差异；
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。
And as for security surplus cash multiples (SSCM), net operating cash flow per share (NCFPS) have not passed obviously t test.
而对于盈余现金保障倍数(SSCM)和每股营业现金净流量(NCFPS)股改前后其统计值均没有通过显著性t检验。
In practice, available cash is essentially operating cash flow less cash interest expense and less maintenance capital expenditures.
实际上，可支配的现金其实就是经营性现金流减去现金的利息支出、以及现金维护开支。
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；
Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.
把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。
On this basis work, the paper analyses the process of adjusting net accounting profit to operating cash flow and suggests the adjusted FCF model computing from operating cash flow.
在此基础上，结合将净利润调节为经营活动的现金流量的过程，提出了以经营现金流量为计算出发点的修正自由现金流量模型，并给出计算实例。
Over the long term, that should have no impact on the company's cash flow, but in the accounts it could boost operating profit in the short term.
从长期来说这样并不会影响公司的现金流，但是从账面上它却能使公司的运营收益在短期内暴增。
Danone said it would increase its outlook for 2010, targeting sales growth of 6%, a stable operating margin and free cash flow growth of at least 10%.
达能公司表示，将提高2010年预期，把销售额目标增长率定为6%，营业毛利稳定，现金流增长至少达到10%。
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。
Cash flow from operating activities - This section measures the cash used or provided by a company's normal operations.
经营活动现金流：这个部分衡量的是公司常规业务所使用或提供的现金量。
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。
Exhibit VIII: Annual cash flow, as derived from the operating statement and balance sheet.
展览八：每年的现金流量，作为来自经营和资产负债表。
Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.
每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。
In the cash flow are also less than ideal, cash flows generated from operating activities net -7070.8 million.
在现金流方面也不甚理想，经营活动产生的现金流量净额为- 7070.8万。
I bought an operating business, so there was cash flow on day one, so there was not a great deal of hard dollar pre-opening costs.
我购买了经营业务，因此在第一天就需要现金流，这是一笔不小的前期成本。
Future leasing model must be to meet the operating needs of the lessee, and lessee's cash flow match, take a flexible approach also rent.
未来的租赁模式，必然要满足承租人的经营需求，与承租人的现金流相匹配，采取灵活的还租方式。
It would be less bothered by preserving managerial freedom of manoeuvre than raising operating margins and improving cash flow.
与提高营运利润率和改善现金流相比，它们不会太在乎保留管理层的决策自由。
You should generate enough monthly income to provide a healthy cash flow and cover operating expenses.
您应该产生足够的月收入，提供一个健康的现金流和支付业务费用。
Improving schemes of total cost estimation methods, operating income estimation methods and cash flow estimation methods are proposed. Also improving financial estimation indicators are proposed.
提出了房地产项目总成本费用估算方法、经营收入估算方法、现金流量估算方法、财务评价指标的改进方案。
During the different stages of business life cycle, companies have different financial conditions and operating results that affect cash flow.
在企业生命周期的不同阶段，企业的财务状况和经营成果是不同的，对现金流量的影响也不同。
Accounting information of listed companies must truly reflect the financial position, operating results and cash flow.
上市公司的会计信息必须真实地反映企业的财务状况，经营成果和现金流量等情况。
Every enterprise could not do without cash flow and operating.
任何一个企业，都离不开资金的流动和运作。
Every enterprise could not do without cash flow and operating.
任何一个企业，都离不开资金的流动和运作。
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