What Cash Flow Doesn't Tell us!

现金流不能告诉我们什么？

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Executives and analysts are divided on what cash-rich companies are likely to do with their money.

对于现金充裕的企业会如何使用资金，企业高管和分析师们观点不一。

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When GM builds its auto plants, for example, it cannot know for sure what cash flows those plants will generate.

通用汽车建造自己的工厂时并不能确定将来可以产生多少现金流量。

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"What that member country can do with it is withdraw the money and cash it in for real currency.

VOA: standard.2009.04.20

What he invented was an insurance policy that had a cash value and that's another-- it's a cash value on the insurance policy.

他创造了一种保单,这种保单具有现金价值,指带有储蓄性质的保单所具有的价值

耶鲁公开课 - 金融市场课程节选

This is what they actually send out-- this is cash sent out to shareholders.

这是他们实际发放的,实际发放给股东的现金

耶鲁公开课 - 金融市场课程节选

But the northern Mr Kim kept up the hostility, while pocketing what cash he could.

ECONOMIST: Japan and North Korea

The licks give both rhythmic support for what Cash was doing, and in some places compliment the bass.

NPR: Johnny Cash's 'Big River'

He takes what cash the kids have and decides to play them for more, throwing in some ad-hoc self-defense training along the way.

CNN: Review: 'Drillbit' surprisingly dulled