[经] statement of sources and uses of working capital
yùn yòng zī běn lái yuán jí yòng tú biǎo ㄩㄣˋ ㄩㄥˋ ㄗ ㄅㄣˇ ㄌㄞˊ ㄩㄢˊ ㄐㄧˊ ㄩㄥˋ ㄊㄨˊ ㄅㄧㄠˇ