China Nepstar Chain Drugstore Ltd (NPD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,501 | 20,507 | 28,252 | 20,312 | 1,710 |
| Depreciation Amortization | 10,114 | 9,251 | 9,146 | 6,558 | 5,810 |
| Income taxes - deferred | 17 | 2,860 | -1,000 | -2,026 | 0 |
| Accounts receivable | -1,691 | -1,874 | -4,960 | -2,001 | 0 |
| Accounts payable and accrued liabilities | -3 | 6,850 | 5,181 | -1,454 | 0 |
| Other Working Capital | 1,660 | 10,438 | -30,418 | -3,798 | -2,700 |
| Other Operating Activity | 4,172 | -4,774 | 3,512 | 5,858 | 610 |
| Operating Cash Flow | $16,770 | $43,258 | $9,713 | $23,449 | $5,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,405 | -7,847 | -18,829 | -9,087 | -9,360 |
| Net Acquisitions | -300 | -2,795 | -8,485 | N/A | 0 |
| Purchase Of Investment | -84,394 | -101,086 | -563,925 | -82,252 | 0 |
| Sale Of Investment | 208,182 | 211,840 | 346,117 | N/A | 0 |
| Purchase Sale Intangibles | 0 | -1,263 | 196 | N/A | 0 |
| Other Investing Activity | 1,515 | -4,488 | 196 | 0 | 0 |
| Investing Cash Flow | $116,598 | $95,624 | $-244,926 | $-91,339 | $-9,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 89,366 | N/A | 411 | 0 |
| Common Stock Issued | 1,538 | 1,949 | 2,110 | 359,421 | 0 |
| Common Stock Repurchased | -5,543 | -2,356 | -17,060 | N/A | 0 |
| Dividend Paid | -36,353 | -187,830 | -12,704 | N/A | 0 |
| Other Financing Activity | -71,213 | -20,510 | -2,680 | -822 | 430 |
| Financing Cash Flow | $-111,571 | $-119,381 | $-30,334 | $359,010 | $430 |
| Exchange Rate Effect | -466 | 2 | -635 | -5,167 | -10 |
| Beginning Cash Position | 73,638 | 51,698 | 317,906 | 11,378 | 13,960 |
| End Cash Position | 94,969 | 71,201 | 51,724 | 297,331 | 10,450 |
| Net Cash Flow | $21,331 | $19,503 | $-266,182 | $285,953 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,770 | 43,258 | 9,713 | 23,449 | 5,430 |
| Capital Expenditure | -8,514 | -7,907 | -19,045 | -9,381 | 0 |
| Free Cash Flow | 8,256 | 35,351 | -9,332 | 14,068 | 5,430 |