What Cash Flow Doesn't Tell us!
现金流不能告诉我们什么？
Executives and analysts are divided on what cash-rich companies are likely to do with their money.
对于现金充裕的企业会如何使用资金，企业高管和分析师们观点不一。
When GM builds its auto plants, for example, it cannot know for sure what cash flows those plants will generate.
通用汽车建造自己的工厂时并不能确定将来可以产生多少现金流量。
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。
A thirteen-year-old boy, Trent Maguire, has a driver, credit cards and unlimited cash to do what he wants when he wants to.
13岁的男孩——特伦特·马奎尔，有一个司机，信用卡和无限的现金，他什么时候想干什么就能干什么。
In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.
在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。
There is no confusion about what the real dividend is since the payment comes in hard cash.
自从用现金支付以后，对于什么是真正的股息就没有疑惑了。
She decided that she was going to try to just use cash for two weeks to make all of her essential purchases and see what that would do to her spending.
她决定尝试在两周内只用现金来进行所有必需的采购，看看这会对她的消费产生什么影响。
Depending on what they deliver, people exchange their trash for cash, food and services.
根据他们提供的废品，人们可以换取现金、食物和服务。
What if the world's investors decided to transfer 3 to 5 percent of wealth out of cash and into hard money?
如果全世界的投资者决定将3%到5%的财富从现金转移到金属货币，那么会发生什么？
What kind of a premium will investors pay for stocks that reliably churn out scarce cash in the form of dividends?
对那些以股息形式可靠地提供稀有现金的股票，投资者愿意支付什么样的溢价水平？
So what do countries get for their cash?
那么这些国家的钱换来了什么呢？
What followed was a furious dash for cash, as investment Banks sold whatever they could, commercial Banks hoarded reserves and firms drew on lines of credit.
紧随其后的就是资金急剧跳水，投资银行出售任何能够出售的东西，商业银行收储准备金，公司排队贷款。
They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
What happens then in — that's in 1925, so there's no cash flow at all.
之后1925年会发生什么呢，没有任何现金流？
Their thinking then goes to the plan: How many customers?... What suppliers, margins, cash flow will get them there?
然后她们会集中考虑具体的计划：客户的数量是多少？选择什么样的供应商、获得多少利润与现金流才能达成目标？
With credit abundantly available, getting what you want right away, regardless of whether you have the cash to pay for it, is common practice.
随着信用卡的大量普及，对许多人来说，不管自己是否有现金支付能力，立即就把想要的东西拿到手是司空见惯的事了。
In the next six weeks, your focus will swing to your earnings, cash flow, what you do to earn money, your job, and even your possessions.
接下来的六周，你会关注你的薪水、现金流转、你是怎么挣钱的、你的工作，甚至你的财产等。
This is what they actually send out-- this is cash sent out to shareholders.
这是他们实际发放的,实际发放给股东的现金
Let's see what kinds of user experience, features and services we can get by paying a little cash - shall we?
付费之后的用户体验、功能和服务又会有什么不同呢？我们拭目以待。
People who use cash think more carefully about what they're purchasing, and that extends to the food choices they make.
支付现金会使人们在购买时考周全，进而在选择食物时也更加慎重。
In reality, what backs the cash that we use up is the people of the country.
实际上，我们用的现金所代表的是全国人民。
Adding to the confusion about who owes what to the IRS are numbers from cash flow statements (not to be confused with profit-and-loss statements) that show taxes companies paid in a given year.
总而言之，对于公司纳税情况，导致我们做出错误判断的罪魁祸首是现金流转表（不是损益表）所显示的公司在指定年里缴纳税款的额度。
As GM continues to weigh a potential deal with Chrysler, the No. 1 U.S. auto maker is scrambling for ways to conserve cash amid what is turning out to be a horrendous month for U.S. auto sales.
在通用汽车继续权衡与克莱斯勒的可能交易之际，这家美国头号汽车制造商正在想方设法储备现金，因为这个月美国汽车销量遭遇了可怕的低潮。
These fees cover the Amazon Payment transaction processing fees and are also what provides CircleUp with cash flow.
这些费用涵盖了亚马逊交易支付费用，这是也Circleup现金流的来源。
Leave the credit CARDS at home (or cut them up) and carry only enough cash to do what you've planned for your day.
把信用卡扔在家里(要不然就剪了它)，带上足够的现金去做自己每天计划的事。
So here's what you should answer to anyone defending big giveaways to corporations: Lack of corporate cash is not the problem facing America.
因此，对于那些保护对公司重大税收优惠的人，我们应该这样回答：企业缺乏现金并不是美国目前面对的问题。
So here's what you should answer to anyone defending big giveaways to corporations: Lack of corporate cash is not the problem facing America.
因此，对于那些保护对公司重大税收优惠的人，我们应该这样回答：企业缺乏现金并不是美国目前面对的问题。
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