And Capital Expenditures的意思|示意

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。

Rio, Freeport, Katanga and other companies all cut capital expenditures as they struggled with stretched balance sheets.

力拓、Freeport、Katanga等公司难以应对绷得过紧的资产负债表，都纷纷削减了资本支出。

"For the mid-tier oil and gas companies, unless they have sizable production to get operating cash flows, they will have to cut back their capital expenditures," said Puffer, at PWC.

普华永道布莱恩表示对于那些中型企业来说除非他们产能很大，才能保障资金流动，否则他们不得不削减资金开支。

So you need to borrow for both capital expenditures and working capital.

所以你们得借贷资金用于资本支出和营运资本。

The master budget consists of the operating budget, the capital expenditures budget, and the financial budget.

总预算由营业预算、本支出预算和财务预算组成。

And as the company moves into foreign markets, the capital expenditures will spike.

同时，随着公司向国外市场扩张，资本支出可能飞涨。