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基本建设总计划现金流动情况健康。
The capital master plan enjoyed a healthy cash flow.
年12月31日终了的两年期现金流动报表.
Statement of cash flows for the biennium ended 31 December 2009.
表三1999年12月31日终了的两年期现金流动.
Statement III. Cash flow for the biennium ended 31 December 1999.
报表三.1997年12月31日终了两年期现金流动49.
Statement III. Cash flows for the biennium ended 31 December 1997.
此种条款的目的是为了有助于合同链条中现金流动的安排。
The aim of such a clause is to assist in the planning of the cash flow down the contractual chain.
报表三.2003年12月31日终了的两年期现金流动情况.
Statement III. Cash flows for the biennium ended 31 December 2003.
现金流动和收缴款项的增加帮助了无数国家,其中包括发展中内陆国家改善其基础设施。
Improved cash flow and collection has facilitated infrastructure improvements in numerous countries, including land-locked developing countries.
改为每季度从这一日益增多的收入资源入款的做法,将会使现金流动更加顺畅,更加有有预料性。
The move to quarterly receipts from this growing source of income will provide for a smoother and more predictable cash flow stream.
业务现金流动的这一重大改进主要是因为特殊用途净收入增加以及对预付给各执行机构的资金实行更严格的控制。
This substantial improvement in operating cash flow is due primarily to increased special-purpose net income as well as the tighter control exercised over funds advanced to executing agencies.