题目内容

采购材料8 000万元(当月付款70%)；工资及其他支出8 400万元(用现金支付)；制造费用8 000万元(其中折旧费等非付现费用为4 000万元)；营业费用和管理费用1 000万元(用现金支付)；预交所得税1 900万元；购买设备12 000万元(用现金支付)。现金不足时，通过向银行借款解决。4月末现金余额要求不低于100万元。
要求：根据上述资料，计算该公司4月份的下列预算指标：
(1)经营性现金流人；
(2)经营性现金流出；
(3)现金余缺；
(4)应向银行借款的最低金额；
(5)4月末应收账款余额。

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听力原文：How many times did he bother the people in his row？
Be bothered the people ______.

BACHELOR OF ARTS-PRODUCT DESIGN
Awarded by Curtin University of Technology, Perth, Australia
Duration: 3 years Full Time
First launched at Raffles Design Institute, Singapore in July 2003, the Product Design programme has seen a rapid growth in student numbers. Greg Pritchard assumed his appointment as Program Director at Raffles Design Institute, Shanghai in October this year and came here after spending a term at Raffles Design Institute in Singapore. Prior to Singapore, Greg was the Program Director for Product Design, Furniture Design and Co-coordinator of Jewellery Design at Curtin University in Perth, Australia for a period of four years. Greg joined Curtin following 18 years industry experience in running his own design consultancy of 13 staff. His firm was awarded four Australian Design Awards. He holds a degree in Product Design, a Graduate Diploma in Education, and is close on completing his Masters of Education
Course Overview
Students will learn broad-based, problem-solving design skills through a project-based modular system which encourages the investigation and understanding of various areas specialization within product design.
Students will be exposed to a wide range of specialization including: Electrical & Electronic Product Design, Furniture Design, Lighting Design, Jewellery Design, Transportation Design, Toy Design and Public Space Design. These areas of specialization are supported by a variety of technological, "hands-on" and theoretical modules aimed at supporting and enhancing their main areas of study.
Career Opportunities
Design Consultants Jewellery Designers
Design Educationalists Lighting Designers
Electrical Product Designers Model Makers
Environmental/Spatial Designers Transport Designers
Furniture Designers Toy Designers
BACHELOR OF ARTS
Course introduced:【46】
Duration of the course:【47】
Program Director:【48】
Purpose of the course: get students familiar with lots of【49】
Possible jobs:【50】, Design Educationalists, Product Designers and Model Makers

我某出口公司与日本某商人按每公吨250美元CIF悉尼成交某农产品500公吨，合同规定：每袋包装50千克，双线新麻袋包装，即期信用证付款方式。该公司凭证装运出口并办妥了结汇手续。事后对方来电称，我公司所交货物扣除皮重后实际到货不足500公吨，要求按净重计算价格，要求我方退回因短量而多收的货款。我公司则以合同未规定按净重计价为由拒绝退款。试问我公司做法是否合理？为什么？

1．解释谚语
2．结合现实举例论证
3．珍惜时光，从现在做起
Idle Young, Needy Old