谁在中英文对照的现金流量表

现金流量表（非金融类）
　　CASH FLOW STATEMENT(Travel enterprise)
　　会外年通03表
　　编制单位：Name of enterprise: 单位：元
　　项 目 ITEMS 行次 金额
　　一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1
　　销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2
　　收到的税费返还 Refund of tax and levies 3
　　收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4
　　现金流入小计 Sub-total of cash inflows 5
　　购买商品、接受劳务支付的现金 Cash paid for goods and services 6
　　支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7
　　支付的各项税费 Payments of all types of taxes 8
　　支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9
　　现金流出小计 Sub-total of cash outflows 10
　　经营活动产生的现金流量净额 Net cash flows from operating activities 11
　　二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12
　　收回投资所收到的现金 Cash received from disposal