Analysts estimate its operating cash flow per share to be $13.80 in 2011.
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。
GM has said it might run short of operating cash by early 2009 if it doesn't find help.
通用表示，如果它得不到帮助，公司将在明年初面临运营现金短缺。
There is no significantly different operating cash flow between these two types of firms.
法人控股公司与国家控股公司的经营活动现金流量并无显著差异；
They also perform administrative duties, such as answering phones, stocking shelves, and operating cash registers.
他们还执行行政职务，如接听电话，储存货架，及经营现金登记。
Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
And as for security surplus cash multiples (SSCM), net operating cash flow per share (NCFPS) have not passed obviously t test.
而对于盈余现金保障倍数(SSCM)和每股营业现金净流量(NCFPS)股改前后其统计值均没有通过显著性t检验。
In practice, available cash is essentially operating cash flow less cash interest expense and less maintenance capital expenditures.
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。
Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；
Sales WORKERS sell goods, services and property, and provide sales support in areas such as operating cash registers and displaying and demonstrating goods.
销售人员销售商品、服务和房产，提供某些产品的售后支持如教授如何操作收银机，并展示商品。
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。
On this basis work, the paper analyses the process of adjusting net accounting profit to operating cash flow and suggests the adjusted FCF model computing from operating cash flow.
在此基础上，结合将净利润调节为经营活动的现金流量的过程，提出了以经营现金流量为计算出发点的修正自由现金流量模型，并给出计算实例。
"For the mid-tier oil and gas companies, unless they have sizable production to get operating cash flows, they will have to cut back their capital expenditures," said Puffer, at PWC.
普华永道布莱恩表示对于那些中型企业来说除非他们产能很大，才能保障资金流动，否则他们不得不削减资金开支。
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.
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。
Adjusted for Microsoft's cash hoard, the two estimate they bought shares for seven times Microsoft's operating earnings.
两人调整了对微软的现金储备，并估计购买微软股票的收益是微软运营收益的七倍。
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.
“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。
As for UPS, it could do with the cash: its second-quarter operating profit shrank by 18%, to $1.45 billion, owing to rising fuel costs and the stagnant American economy.
对于联合快递公司来说，它可以为了钱与其合作。 联合快递公司第二季度的运营利润缩水了18%，只有14.5亿美元，利润降低的原因主要是油价的上涨和美国经济的停滞。
Reputableagencies send the vast majority of cash donations to the disaster site; therest goes for administration, operating expenses, and monitoring the efficiencyof their own operations.
有信誉的机构会把绝大多数的现金捐款送到灾区，其余的用于行政、运作开支和监测其本身的业务效率。
Cash flow from operating activities - This section measures the cash used or provided by a company's normal operations.
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。
If the monthly operating income (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.
如果每月营业收入(加回一次性费用后)远远不及每月烧钱量，那这家公司的资产负债表就有些问题。
Danone said it would increase its outlook for 2010, targeting sales growth of 6%, a stable operating margin and free cash flow growth of at least 10%.
达能公司表示，将提高2010年预期，把销售额目标增长率定为6%，营业毛利稳定，现金流增长至少达到10%。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
Distressed firms typically shed assets to raise cash so they can restructure and continue operating.
受困企业一般都会剥去一些资产去筹资，这样的话他们就能进行重组以及继续开展业务。
Exhibit VIII: Annual cash flow, as derived from the operating statement and balance sheet.
展览八：每年的现金流量，作为来自经营和资产负债表。
Accounting information provided by an enterprise shall reflect all important transactions or events that relate to its financial position, operating results and cash flows.
企业提供的会计信息应当反映与企业财务状况、经营成果和现金流量等有关的所有重要交易或者事项。
Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value.
能在下一个会计年度或下一个经营周期收回和转换成现金的应收票据，归入流动资产，并按面值入帐。
Growing up, Paul worked many summers at his grandfather's gas station, operating the cash register, rotating tires and changing air filters.
成长过程中，保罗曾加油站很多夏天在他祖父的，操作收银机，旋转轮胎和改变空气过滤器。
Growing up, Paul worked many summers at his grandfather's gas station, operating the cash register, rotating tires and changing air filters.
成长过程中，保罗曾加油站很多夏天在他祖父的，操作收银机，旋转轮胎和改变空气过滤器。
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