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It said the efforts would help produce improved cash flow next year.
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Lower oil prices could also reduce future cash flow to finance investment.
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CME also reiterated it targeted positive free cash flow for the year.
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Last month it said cash flow was estimated at 18 million euros.
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The company said on Monday that business remained operationally cash flow positive.
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It said it plans to fund its budget from existing cash flow.
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But higher cash flow might not be known until the following year.
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But Sun also said any new investment would depend on cash flow.
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She said the small business cash flow loan scheme is officially open.
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Olympus has decent free cash flow, said CLSA analysts in a note.
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Slowing sales growth and lower prices could mean less free cash flow.
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Your cash flow may be a small part of the basic problem.
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The restructuring will lead to better cash flow in 2009, it said.
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Gray expects the transactions to immediately add to its free cash flow.
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It expects the deal to add to free cash flow in 2013.
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The report highlighted that cash flow is one of the main challenges.