You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
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。
The following is a list of the various areas of the cash flow statement and what they mean.
下面是现金流量表的不同方面以及含义。
The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.
现金流量表提供这个信息，我们要看一看到底什么是现金流以及如何解读现金流量表。
The Fed should make public its balance sheet, income statement, and perhaps most importantly its cash flow statement.
美联储应该公开它的资产负债表、收益表，可能还有最重要的现金流量表。
This is true even for Numbers on the cash flow statement like "cash increase from sales minus expenses", which may sound like they are indication of profit but are not.
即使现金流量表上那些像“来自销售额的现金增加减支出”这样的数字也不反映盈利能力，这些数字听起来像盈利指标，其实不是。
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。
But as you might imagine the accounting version of the cash flow statement is not that simple.
但你能想像到，现金流量表的会计版本并不是那么简单。
The third is the Cash Flow Statement.
第三份报表则是现金流量表。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表不能说明负债和资产的情况，资产和负债是记录在资产负债表上的。
Like so much in the world of finance, the cash flow statement is not straightforward.
就像财务世界的很多东西一样，现金流量表也不简单。
The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
现金流量表跟这两个财务报表不一样，它的作用就像是一种与另两个报表相一致的公司支票本。
I've never been that interested in the Cash Flow Statement per se.
本质上，我从来没有对现金流量表产生过兴趣。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
以上几个是你可以从建立现金流量表中学习到的例子。
This podcast is brought to you by HEC Paris PROFESSOR: the question was how do you analyze the cash flow statement?
本播客由巴黎高等商学院呈现，教授：问题是如何，分析现金流量表？
The standard form of a cash flow statement is a bit hard to comprehend in my opinion and I don't think it does a very good job of describing the various aspects of cash flow in a business.
我觉得现金流量表的标准形式有点难以理解，因此我并不认为在描述企业现金流的各个方面上，它能做得很好。
The accounting statement shall include the balance sheet, the profit statement, the cash flow statement and the related schedules.
会计报表应当包括资产负债表、利润表、现金流量表及相关附表。
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。
Cash flow statement is the important financial statement of enterprise, it can provide accurate cash flow information for various accounting statement user.
现金流量表，是企业重要的财务报表，它能为各类会计报表使用者提供准确的现金流量信息。
The current disclosure related to cash flow statement is enough.
现时关于综合现金流量表的相关披露是足够的。
A small enterprise need not include a cash flow statement when it prepares financial statements.
小企业编制的会计报表可以不包括现金流量表。
If yours is a going concern, include at the very least a 12-month trailing income statement, balance sheet and cash flow statement.
如果你的情况是”持续经营”，那么把最近12个月的跟踪收入清单、平衡表，现金流量表包含进去。
The preparation of the cash flow statement, especially the one of the business group is a hard job for the accountants.
现金流量表的编制是广大会计实务工作者工作中的一个难题，特别是企业集团合并现金流量表的编制。
No, no. I'm not suggesting that we "cook the books". But look at the cash flow from operation on the cash flow statement .
不，不。我并非暗示我们“煮书”，但看在现金流运作对现金流量表。
Making consolidated cash flow statement is still at the initiative stage in China.
合并现金流量表的编制在我国会计界仍然处于讨论阶段。
Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。
Since 1998, listed companies started to disclose the cash flow Statement, and cash flow index has been concerned by the market.
自从1998年现金流量表披露以来，上市公司的现金流量指标已经开始受到市场的关注。
Since 1998, listed companies started to disclose the cash flow Statement, and cash flow index has been concerned by the market.
自从1998年现金流量表披露以来，上市公司的现金流量指标已经开始受到市场的关注。
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