However, the quarterly statements are timelier. That said, be aware that the quarterly cash flow columns reflect the year-to-date (cumulative) totals, not the individual quarters' results.

但是季度性的流量表更及时，要知道它表明的季度现金流量是指从年初至今的累计值，而不只是这个季度的状况。

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Cumulative savings over 25 years: This is the cumulative net cash flow from the system.

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Non-cumulative preferred stock gives a company more flexibility in managing its cash flow.

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