FOB: Free On Board(named port of shipment) 船上交货 (指定装运港)
CFR: Cost& Freight (named port of destination)成本加运 费(指定目的港)
CIF: Cost, Insurance and Freight (named port of destination) 成本,保险加运费(指定目的港)
DDU: Delivered Duty Unpaid (named place of destination) 未完税交 货(指定目的地)
DDP: Delivered Duty Paid (named place of destination) 完税后交货 (指定目的地)
The lead Partner submits a copy of the short term cash flow which covers the period September 2005 to February 2006. Mr. Smith highlights the main items of the cash flow which are the Endowment fund the Advance Payment as far as the Receipt is concerned and the down payment for TBMs and plants, purchase of fixed assets and the advance payment to subcontractors for the Expenditures. 责任方递交了一份从2005年9月到2006年2月间的短期现金流量表。 史密斯先生强调指出:主要的现金流就收入款项而言有集资款和预付 款,就支出款项而言有TBM(隧洞掘进机)设备定金、固定资产购置 费和分包商预付款。