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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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	N/A	2,501	N/A	N/A	N/A
Depreciation Amortization	N/A	10,114	N/A	N/A	N/A
Income taxes - deferred	N/A	17	N/A	N/A	N/A
Accounts receivable	N/A	-1,691	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-3	N/A	N/A	N/A
Other Working Capital	N/A	1,660	N/A	N/A	N/A
Other Operating Activity	0	4,172	0	0	0
Operating Cash Flow	$N/A	$16,770	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-8,405	N/A	N/A	N/A
Net Acquisitions	N/A	-300	N/A	N/A	N/A
Purchase Of Investment	N/A	-84,394	N/A	N/A	N/A
Sale Of Investment	N/A	208,182	N/A	N/A	N/A
Other Investing Activity	0	1,515	0	0	0
Investing Cash Flow	$N/A	$116,598	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	1,538	N/A	N/A	N/A
Common Stock Repurchased	N/A	-5,543	N/A	N/A	N/A
Dividend Paid	N/A	-36,353	N/A	N/A	N/A
Other Financing Activity	0	-71,213	0	0	0
Financing Cash Flow	$N/A	$-111,571	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	-466	N/A	N/A	N/A
Beginning Cash Position	N/A	73,638	N/A	N/A	N/A
End Cash Position	N/A	94,969	N/A	N/A	N/A
Net Cash Flow	$N/A	$21,331	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	16,770	N/A	N/A	N/A
Capital Expenditure	N/A	-8,514	N/A	N/A	N/A
Free Cash Flow	0	8,256	0	0	0