【正文】 ating activities現(xiàn)金流入小計 Subtotal of cash inflows購買商品、接受勞務(wù)支付的現(xiàn)金 Cash paid for goods or receiving services支付給職工以及為職工支付的現(xiàn)金 Cash paid to and on behalf of employees支付的各項稅費 Tax payments支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金 Cash paid relating to other operating activities現(xiàn)金流出小計 Subtotal of cash outflows經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額 Net Cash Flow from Operating Activities二、投資活動產(chǎn)生的現(xiàn)金流量： Cash Flow from Investing Activities:收回投資所收到的現(xiàn)金 Cash received from disposal of investments處置子公司和其他經(jīng)營單位收到的現(xiàn)金 Cash received from disposal of subsidiary or other operating business units取得投資收益所收到的現(xiàn)金 Cash received from investments ine處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)而收到的現(xiàn)金凈額 Net cash received from disposal of fixed assets, intangible assets and other longterm assets購買子公司所收到的現(xiàn)金 Cash received by acquisition of subsidiary收到的其他與投資活動有關(guān)的現(xiàn)金 Cash received relating to other investing activities 現(xiàn)金流入小計 Subtotal of cash inflows購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金 Cash paid to acquire fixed assets, intangible assets and other longterm assets投資所支付的現(xiàn)金 Cash paid to acquire investments支付的其他與投資活動有關(guān)的現(xiàn)金 Cash payments relating to other investing activities 現(xiàn)金流出小計 Subtotal of cash outflows投資活動產(chǎn)生的現(xiàn)金流量凈額 Net Cash Flow from Investing Activities三、籌資活動產(chǎn)生的現(xiàn)金流量： Cash Flow from Financing Activities:吸收投資所收到的現(xiàn)金 Cash received by investors借款所收到的現(xiàn)金 Cash received from borrowings其中：從金融機構(gòu)借款所收到的現(xiàn)金 Include: Cash received from financial institution borrowings收到的其他與籌資活動有關(guān)的現(xiàn)金 Cash received relating to other financing activities 現(xiàn)金流入小計 Subtotal of cash inflows償還債務(wù)所支付的現(xiàn)金 Repayments of borrowings其中：償還金融機構(gòu)債務(wù)所支付的現(xiàn)金 Include: Repayments of financial institution borrowings 分配股利、利潤和償付利息所支付的現(xiàn)金 Dividends paid, profit distributed or interest paid 支付的其他與籌資活動有關(guān)的現(xiàn)金 Cash payments relating to other financing activities 現(xiàn)金流出小計 Subtotal of cash outflows籌資活動產(chǎn)生的現(xiàn)金流量凈額 Net Cash Flow from Financing Activities四、匯率變動對現(xiàn)金的影響額 Effect of Foreign Currency Translation五、現(xiàn)金及現(xiàn)金等價物凈增加額 Net Increase(Decrease)in Cash and Cash Equivalents 現(xiàn)金流量附表： Supplementary Information:： Reconciliation of Net Profit to Cash Flow from Operating Activities:凈利潤 Net Profit加：少數(shù)股東損益 Add: Minority interest加：計提的資產(chǎn)減值準(zhǔn)備 Impairment losses on assets固定資產(chǎn)折舊 Depreciation of fixed assets無形資產(chǎn)攤銷Amortisation of intangible assets長期待攤費用攤銷Amortisation of longterm deferred expenses待攤費用減少（減：增加）Decrease(increase)in deferred expenses預(yù)提費用增加（減：減少）Increase(decrease)in accrued expenses處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失（減、收益）Losses(gains)on disposal of fixed assets, intangible assets and other longterm assets固定資產(chǎn)報廢損失 Losses on writeoff of fixed assets財務(wù)費用 Finance expense(ine)投資損失（減、收益）Losses(gains)arising from investments遞延稅款貸款（減、借項）Deferred tax credit(debit)存貨的減少（減、增加）Decrease(increase)in inventories經(jīng)營性應(yīng)收項目的減少（減、增加）Decrease(increase)in receivables under operating activities 經(jīng)營性應(yīng)付項目的增加（減、減少）Increase(decrease)in payables under operating activities 其他 Others經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額 Net cash flow from operating activities： Investing and Financing Activities that do not Involve Cash Receipts and Payments:債務(wù)轉(zhuǎn)為資本 Conversion of debt into capital一年內(nèi)到期的可轉(zhuǎn)換公司債券 Reclassification of convertible bonds expiring within one year as current liability融資租入固定資產(chǎn) Fixed assets acquired under finance leases： Net Increase in Cash and Cash Equivalents:現(xiàn)金的期末余額 Cash at the end of the period減：現(xiàn)金的期初余額 Less: cash at the beginning of the year加：現(xiàn)金等價物的期末余額 Add: cash equivalents at the end of the period減：現(xiàn)金等價物的期初余額 Less: cash equivalents at the beginning of the period現(xiàn)金及現(xiàn)金等價物凈增加額 Net increase in cash and cash equivalents第五篇：英文對照簡歷英文名Shandong Transport Vocational College電話Email:Gender: FemaleBirthplace:Date of Birth: June 1st, 1987Political status: Youth League Mar，2006 –presentShandong Transport Vocational CollegeWeifang Marine engineering Academic Main Courses：English of Marine Engineering、English Listening and Speaking of Marine Engineering、Marine Main Engine、Marine Auxilary Engine、Marine Management、Marine Electricity. 20062008be the minister of the Editorial Department of Dec 2006Colonellevel excellent students， Dec 2007Colonellevel excellent students， Apr 2007Colonellevel excellent Youth League， Apr 2007as a Young volunteers of the 9th CUBA 2007 Northeast Region Matches.English A good mand of both spoken and written English.， CET4,552.Computer Master user of Microsoft Office software, such as Word, Excel, PowerPoint； Familiar with applied program，including Photoshop etc.InterestsTabletennis, Traveling, Reading, Economy.SelfEvaluation Strong sense of responsibility, Good spirit of teamwork, Can learn new things well in short time.