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。

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This net figure might be called free cash flow. They are the liquid funds available for interest, dividends or acquisitions.

由此得到的这一“净”指标可被称为自由现金流，它们是可用于支付利息、股息或收购款项的流动资金。

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Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.

IRR经常用于资本预算，它是使得所有现金流动的净现值为零的利率。

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We define free cash flow as net cash provided by operating activities less capital expenditures.

ENGADGET: Google's Q4 2011 results: $2.71 billion profit, $8.13 billion in revenue, Wall Street disappointed

Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.

FORBES: Connect

Canadian's oil and gas trusts typically pay out most of their cash flow (net income plus noncash charges like depletion) to unit holders.

FORBES: Out of Energy