| 债务、现金和利息 |
| 循环贷款@ |
|
4.00% |
| 2002 A |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
| 期初现金余额 |
263,440.57 |
613,677.86 |
284,894.37 |
352,660.24 |
356,190.56 |
541,202.79 |
| 当期现金流量 |
| ＋ |
经营活动产生的现金流量 |
112,214.05 |
162,793.13 |
260,264.13 |
100,799.64 |
299,568.92 |
132,258.02 |
| ＋ |
投资活动产生的现金流量 |
-42,337.16 |
-119,500.00 |
-60,000.00 |
0.00 |
0.00 |
0.00 |
| ＋ |
计入循环贷款前融资活动产生的现金流量 |
-39,906.92 |
-71,307.75 |
-90,651.55 |
-97,269.31 |
-114,556.70 |
-119,968.44 |
| - |
最低现金余额 |
|
613,677.86 |
284,894.37 |
316,945.25 |
344,547.58 |
376,720.18 |
399,540.83 |
|
| 现金剩余/(缺口） |
-320,267.32 |
300,768.87 |
77,561.69 |
11,642.98 |
164,482.61 |
153,951.54 |
| 循环贷款期初余额 |
22,348.25 |
342,615.57 |
41,846.70 |
0.00 |
0.00 |
0.00 |
| 循环贷款的增加/(减少) |
|
320,267.32 |
-300,768.87 |
-41,846.70 |
0.00 |
0.00 |
0.00 |
|
| 循环贷款期末余额 |
342,615.57 |
41,846.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| 利息费用 |
7,299.28 |
7,689.25 |
836.93 |
0.00 |
0.00 |
0.00 |
|
