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China Nepstar Chain Drugstore Ltd (NPD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	N/A	N/A	5,709	N/A	N/A
Depreciation Amortization	N/A	N/A	9,360	N/A	N/A
Income taxes - deferred	N/A	N/A	-759	N/A	N/A
Accounts receivable	N/A	N/A	-3,053	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	6,135	N/A	N/A
Other Working Capital	N/A	N/A	-1,003	N/A	N/A
Other Operating Activity	0	0	794	0	0
Operating Cash Flow	$N/A	$N/A	$17,183	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-2,919	N/A	N/A
Purchase Of Investment	N/A	N/A	-112,490	N/A	N/A
Sale Of Investment	N/A	N/A	160,316	N/A	N/A
Other Investing Activity	0	0	797	0	0
Investing Cash Flow	$N/A	$N/A	$45,704	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	88	N/A	N/A
Common Stock Repurchased	N/A	N/A	-7,233	N/A	N/A
Dividend Paid	N/A	N/A	-32,599	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$-39,744	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-726	N/A	N/A
Beginning Cash Position	N/A	N/A	99,588	N/A	N/A
End Cash Position	N/A	N/A	122,005	N/A	N/A
Net Cash Flow	$N/A	$N/A	$22,417	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	17,183	N/A	N/A
Capital Expenditure	N/A	N/A	-4,463	N/A	N/A
Free Cash Flow	0	0	12,720	0	0