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China Nepstar Chain Drugstore Ltd (NPD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	14,461	N/A
Depreciation Amortization	N/A	N/A	N/A	7,245	N/A
Income taxes - deferred	N/A	N/A	N/A	-325	N/A
Accounts receivable	N/A	N/A	N/A	-2,237	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	595	N/A
Other Working Capital	N/A	N/A	N/A	-8,764	N/A
Other Operating Activity	0	0	0	-4,333	0
Operating Cash Flow	$N/A	$N/A	$N/A	$6,642	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-5,159	N/A
Purchase Of Investment	N/A	N/A	N/A	-14,141	N/A
Sale Of Investment	N/A	N/A	N/A	19,980	N/A
Other Investing Activity	0	0	0	-3,823	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-3,143	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	270	N/A
Common Stock Repurchased	N/A	N/A	N/A	-6,565	N/A
Dividend Paid	N/A	N/A	N/A	-60,749	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$-67,044	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-118	N/A
Beginning Cash Position	N/A	N/A	N/A	123,254	N/A
End Cash Position	N/A	N/A	N/A	59,591	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-63,663	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	6,642	N/A
Capital Expenditure	N/A	N/A	N/A	-5,620	N/A
Free Cash Flow	0	0	0	1,022	0