你这小会记倒也勤学好问.

来源: 于 2009-01-15 11:35:16 [旧帖] [给我悄悄话] 本文已被阅读：次

业务水平有待大力加强.

bottom line cash is cash flow.

Income
+ depreciation (non-cash)
- capital expenditure (cash)
= cash flow