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.
筹资活动现金流：这各部分衡量的是一家公司和其所有者及债权人之间的现金流量。
Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.
“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.
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.
你无法篡改。如果有现金流，那么审计人员通常会认定业务活动是正常的。但是，这里有大量的会计和监管漏洞。
Auditors generally assume if there is cash, things are OK. But there are plenty of accounting and governance loopholes.
因此，某些收购活动是“自由现金流的代理问题”的解决方案，如多样化方案，便是这一问题的表征。
Thus, some acquisitions are a solution to the agency problem of free cash flow while others, such as diversification programs, are symptoms of those problems.
站在财务资源观的角度研究了资本结构、内部现金流、企业规模和盈利能力等因素对企业研发与开发（R&D）投入活动的影响。
This paper analyses the status quo of Chinese enterprises invested R&D activities and the factors affecting, shortage of funds hinder China's technological innovation is the first factor.
站在财务资源观的角度研究了资本结构、内部现金流、企业规模和盈利能力等因素对企业研发与开发（R&D）投入活动的影响。
This paper analyses the status quo of Chinese enterprises invested R&D activities and the factors affecting, shortage of funds hinder China's technological innovation is the first factor.
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