The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.

财务报表应该包括很多历史经营阶段及项目运营阶段的资产负债表、损益表和现金流量表。

youdao

And as a typical capital -intensive industry, sufficient free cash flow is a prerequisite for ensuring the normal operation of the real estate companies.

作为典型的资金密集型行业，充裕自由的现金流是保证房地产企业正常运转的前提。

youdao

Car companies are highly dependent on the funds, then in 2008 would likely face the problem is insufficient cash flow, the operation of Chinese brands face greater pressure.

轿车企业是高度依赖资金的，那么在2008年将很可能遭遇到的问题就是现金流不足，中国汽车品牌的运行面临着较大压力。

youdao

Exclusive Resorts and Private Retreats have each had a positive cash flow from their first day of operation.

ECONOMIST: Jet-setting for the middling-rich

Qteros and Praj will ask for an up-front licensing fee and then a percentage of the cash flow, a kind of royalty, from the ongoing operation.

FORBES: Soros-backed Biofuels Company Qteros Partners With Indian Ethanol Plant Builder

So, they could practically do the deal themselves and pay it back in 4 quarters of operation from cash flow.

FORBES: The Most Likely Buyers for Yahoo!