In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.

在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。

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The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.

《洛杉矶时报》报道称，该行业的现金流正在急剧增加。

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How vulnerable is your cash flow to changes in any parameter of your calculations?

如果计算参数变化，你的流动资金会有多么不堪一击？

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The first of our three stock screens selected companies in the Worldscope database whose prices today are at historically low multiples of earnings, cash flow (in the sense of net income plus depreciation) and book value.

FORBES: Do It Yourself

Therefore, at least two-thirds of the debt is likely to have difficulty in quickly generating any kind of cash flow, but 42 percent of those loans are to mature in 2011-12.

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The stock's multiples of earnings, cash flow (in the sense of net plus depreciation) and book value all stand at discounts to their respective five-year averages.

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