China Nepstar Chain Drugstore Ltd (NPD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,219 | N/A | N/A | N/A | 1,954 |
| Depreciation Amortization | 5,912 | N/A | N/A | N/A | 6,064 |
| Income taxes - deferred | -370 | N/A | N/A | N/A | -702 |
| Accounts receivable | -862 | N/A | N/A | N/A | -2,895 |
| Accounts payable and accrued liabilities | 946 | N/A | N/A | N/A | 7,840 |
| Other Working Capital | -14,849 | N/A | N/A | N/A | -9,555 |
| Other Operating Activity | 1,986 | 0 | 0 | 0 | -1,569 |
| Operating Cash Flow | $-9,456 | $N/A | $N/A | $N/A | $1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,491 | N/A | N/A | N/A | -7,708 |
| Purchase Of Investment | -13,377 | N/A | N/A | N/A | -53,801 |
| Sale Of Investment | 45,197 | N/A | N/A | N/A | 59,154 |
| Other Investing Activity | 331 | 0 | 0 | 0 | -165 |
| Investing Cash Flow | $22,660 | $N/A | $N/A | $N/A | $-2,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,823 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-30,823 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 56 | N/A | N/A | N/A | -287 |
| Beginning Cash Position | 58,206 | N/A | N/A | N/A | 61,327 |
| End Cash Position | 40,643 | N/A | N/A | N/A | 59,657 |
| Net Cash Flow | $-17,563 | $N/A | $N/A | $N/A | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,456 | N/A | N/A | N/A | 1,137 |
| Capital Expenditure | -9,599 | N/A | N/A | N/A | -7,796 |
| Free Cash Flow | -19,055 | 0 | 0 | 0 | -6,659 |