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1·Operating cash flow last year was $12 million.

它去年的运营现金流为1，200万美元。

2·Analysts estimate its operating cash flow per share to be $13.80 in 2011.

分析师预 计，2011 年该公司的每股经营现金流将达到13.80 美元。

3·Operating cash flow measures the cash flow attributable to the company's main business.

经营性现金流衡量的是因公司主营业务需要引起的现金流动。

4·Notice the company has had similar levels of positive operating cash flow for several years.

注意：公司几年来都有类似水平的正经营现金流。

5·There is no significantly different operating cash flow between these two types of firms.

法人控股公司与国家控股公司的经营活动现金流量并无显著差异；

6·Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.

虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。

7·And as for security surplus cash multiples (SSCM), net operating cash flow per share (NCFPS) have not passed obviously t test.

而对于盈余现金保障倍数(SSCM)和每股营业现金净流量(NCFPS)股改前后其统计值均没有通过显著性t检验。

8·In practice, available cash is essentially operating cash flow less cash interest expense and less maintenance capital expenditures.

实际上，可支配的现金其实就是经营性现金流减去现金的利息支出、以及现金维护开支。

9·Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.

实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；

10·Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.

把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。