China Nepstar Chain Drugstore Ltd (NPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,710 |
| Depreciation Amortization | 5,810 |
| Other Working Capital | -2,700 |
| Other Operating Activity | 610 |
| Operating Cash Flow | $5,430 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,360 |
| Investing Cash Flow | $-9,360 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 430 |
| Financing Cash Flow | $430 |
| Exchange Rate Effect | -10 |
| Beginning Cash Position | 13,960 |
| End Cash Position | 10,450 |
| Net Cash Flow | $-3,500 |
| Free Cash Flow | |
| Operating Cash Flow | 5,430 |
| Free Cash Flow | 5,430 |