| 1. | Reduce its cash position , especially during this period of inflation
.减少现金水平,特别是在通膨时代 |
| 2. | . . . reduce its cash position , especially during this period of inflation
. . .减少现金水平,特别是在通膨时代 |
| 3. | The group s liquidity position remains strong and is in a net cash position
集团的资金周转状况稳健，处于净现金状态。 |
| 4. | The group s liquidity position remains strong and is in a net cash position
集团的资金周转状况稳健，处于净现金状态。 |
| 5. | Report to the president daily on profitability and the companies cash position
为总裁提供关于公司利润和现金状况的日常报告。 |
| 6. | The consolidated net cash position , being cash and bank deposits less bank borrowings , amounted to hk 1 , 473 million june 30 , 2003 : hk 989 million
集团之综合净现金，即现金及银行存款扣除银行借贷为14 . 73亿港元。 |
| 7. | The group s cash - flow remained strong and as at 30 september 2006 , the group had no borrowings and maintained a cash position of hk 218 million
集团计划投资约3 , 000万港元，作为建设柬埔寨新厂房第一期3条生产线之资金。 |
| 8. | The master budget sets specific targets for sales , production , distribution , and financing activities , and it generally culminates in a projected statement of net income and a projected state ? ment of cash position
总预算为企业的销售、生产、分配和财务活动确定具体的目标，并最终完成一个预算损益表和预算现金状况表。 |
| 9. | The company ended q3 with cash , cash equivalents and short - term investments of $ 111 . 9 million , and $ 65 . 1 million in convertible debt due in 2007 , which equals a net cash position of $ 53 million or roughly 70 cents per share based on 76 . 1 million sahres outstanding at the end of q3
截至第三财季结束，该公司拥有的现金、现金等价物和短期投资总计1亿1190万美元， 2007年到期的可转换债券为6510万美元，这相当于5300万美元的净现金部位，根据截至第三财季结束时该公司在外流通股为7610万股计算，这些净现金部位约合每股70美分。 |
