注意：公司几年来都有类似水平的正经营现金流。
Notice the company has had similar levels of positive operating cash flow for several years.
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。
Analysts estimate its operating cash flow per share to be $13.80 in 2011.
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。
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。
The cash flow statement is simply a piece of the puzzle. So, analyzing it together with the other statements can give you a more overall look at a company' financial health.
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。
Cash flow from operating activities - This section measures the cash used or provided by a company's normal operations.
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。
Operating cash flow measures the cash flow attributable to the company's main business.
一家公司的经营环境，及该公司主要机构设施或者市场所处的环境，都会影响该公司现金流、一些稳定性指标以及金融杠杆能力等情况。
The conditions under which a company operates and has major facilities or markets will influence cash flows, consistency measures and leverage.
“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。
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.
自由的现金流——特许经销商支付的特许经营费和管理费提高了你的现金流。
Free cash flow - the license fee and management fee that the franchisees pay add to your cash flow.
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。
In practice, available cash is essentially operating cash flow less cash interest expense and less maintenance capital expenditures.
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。
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.
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。
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.
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。
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.
本文在已有研究思路的基础上，改进了实证方法，考察了1999—2004年再融资的554家A股公司的经营性现金流操纵行为。
This article draws from existing research and improves empirical method and analyzes the manipulation over operational cash flow of 554 a share listed companies which refinanced between 1999 and 2004.
我们第二季度的业绩强劲，超过我们自己对经营利润收益和自由现金流的预期。
We drove strong results in the second quarter, exceeding our own expectations for operating profit margin gains and free cash flow.
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。
In the cash flow are also less than ideal, cash flows generated from operating activities net -7070.8 million.
企业的现金流融合并贯穿于企业经营管理的全部流程中，现金流质量的好坏直接影响到企业经营的好坏。
Business cashflow is an integral part in the whole process of business management and, as such, the quality of cashflow has a direct impact on the business performance.
企业的现金流融合并贯穿于企业经营管理的全部流程中，现金流质量的好坏直接影响到企业经营的好坏。
Business cashflow is an integral part in the whole process of business management and, as such, the quality of cashflow has a direct impact on the business performance.
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