它去年的运营现金流为1，200万美元。
用解释数字评估该公司的运营现金流和主要的财务比率。
Interpret the figures by evaluating the firm's cash flow from operations and key financial ratios.
雅虎预计，与谷歌签署的协议第一年可以为其增加4.5亿美元的运营现金流。
Yahoo is expected, and Google can be the first year of the agreement signed 450 million U. S. dollars to increase the cash flow from operations.
从长期来说这样并不会影响公司的现金流，但是从账面上它却能使公司的运营收益在短期内暴增。
Over the long term, that should have no impact on the company's cash flow, but in the accounts it could boost operating profit in the short term.
定价，现金流，运营成本和资本风险。
Pricing, cashflow, operating costs, and capital expenditure.
这家电信运营商表示，激烈的竞争也会给全行业带来打击，但补充说，其强大的现金流使其能够继续寻找海外收购机会。
The telecoms operator said fierce competition would also hurt the sector, but added that its strong cash flow would allow it to continue looking for overseas acquisitions.
“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.
这些公司都势力强大，但Zong公司拥有最优秀的团队，并且与运营商建立了最直接的关系，而且，公司还拥有最庞大的支付现金流。
All of these companies are formidable, but Zong has built the best team with the most direct relationships with carriers and the most converting payment flows in the business.
准确地控制和预计现金流，统一管理与资本运营和风险控制。
Accurately control and predict cash flow, unified management and capital operation, as well as risk control.
将项目全寿命周期中影响现金流的建设阶段和运营阶段结合起来研究加气站项目进度问题，构建了项目进度问题的模糊相关机会规划模型。
With a combination of construction and operation stages in project life cycle, gas filling station project schedule was studied, and a fuzzy dependent-chance programming model was established.
有两个因素有助于把运营所需资金控制在最低的水平上：首先，产品出售可以带来现金流，第二，生产和配送周期短，最大限度地缩减了库存。
First, the product was sold for cash, and that eliminated accounts receivable. Second, the production and distribution cycle was short, which minimized inventories.
企业财务能力主要包括资产运营能力、偿债能力、盈利能力和获取现金流的能力。
The financial ability includes the ability of assets operation, the ability of paying liabilities off, the ability of earning profits and cashflow.
企业财务能力主要包括资产运营能力、偿债能力、盈利能力和获取现金流的能力。
The financial ability includes the ability of assets operation, the ability of paying liabilities off, the ability of earning profits and cashflow.
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