编制这一报表是为了说明在该会计期间流动资金的增加或减少，以及产生变化的情况。

It is compiled to show an increase or decrease in working capital during the accounting period and how the change arose.

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欧洲央行官员诺沃·特尼暗示，央行或扩展其债券购买的计划并增加提供给银行的长期流动资金。我们认为，在目前阶段，这点相比降息的可能性更大。

Ecb's Nowotny hinted that the bank may extend its bond buying programme and the long-term liquidity available for Banks, which we think is more likely than a rate cut at this stage.

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尽管这几年糠醛价格也在提高，但由于生产成本的增加，企业资金投入过大，相对的流动资金减少，给工厂带来了巨大的压力，也影响到企业的正常运行。

Besides, labor cost, water and electricity cost and anti-pollution cost are increasing. Although furfural price is rising in the past few years, so did producing cost.

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