Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

China Nepstar Chain Drugstore Ltd (NPD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	20,507	N/A	N/A	N/A	28,252
Depreciation Amortization	9,251	N/A	N/A	N/A	9,146
Income taxes - deferred	2,860	N/A	N/A	N/A	-1,000
Accounts receivable	-1,874	N/A	N/A	N/A	-4,960
Accounts payable and accrued liabilities	6,850	N/A	N/A	N/A	5,181
Other Working Capital	10,438	N/A	N/A	N/A	-30,418
Other Operating Activity	-4,774	13,679	11,372	13,682	3,512
Operating Cash Flow	$43,258	$13,679	$11,372	$13,682	$9,713

Cash Flows From Investing Activities
PPE Investments	-7,847	N/A	N/A	N/A	-18,829
Net Acquisitions	-2,795	N/A	N/A	N/A	-8,485
Purchase Of Investment	-101,086	N/A	N/A	N/A	-563,925
Sale Of Investment	211,840	N/A	N/A	N/A	346,117
Purchase Sale Intangibles	-1,263	N/A	N/A	N/A	196
Other Investing Activity	-4,488	88,888	2,364	7,114	196
Investing Cash Flow	$95,624	$88,888	$2,364	$7,114	$-244,926

Cash Flows From Financing Activities
Change In Short Term Borrowing	89,366	N/A	N/A	N/A	N/A
Common Stock Issued	1,949	N/A	N/A	N/A	2,110
Common Stock Repurchased	-2,356	N/A	N/A	N/A	-17,060
Dividend Paid	-187,830	N/A	N/A	N/A	-12,704
Other Financing Activity	-20,510	1,192	-35,772	-2,354	-2,680
Financing Cash Flow	$-119,381	$1,192	$-35,772	$-2,354	$-30,334

Exchange Rate Effect	2	N/A	N/A	N/A	-635
Beginning Cash Position	51,698	N/A	N/A	N/A	317,906
End Cash Position	71,201	N/A	N/A	N/A	51,724
Net Cash Flow	$19,503	$103,759	$-22,036	$18,442	$-266,182

Free Cash Flow
Operating Cash Flow	43,258	13,679	11,372	13,682	9,713
Capital Expenditure	-7,907	N/A	N/A	N/A	-19,045
Free Cash Flow	35,351	13,679	11,372	13,682	-9,332