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    China Nepstar Chain Drugstore Ltd. (NPD)

    -NYQ
    2.29 Up 0.02(0.88%) 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,220) 1,954   14,460  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,912  6,064  7,244  
    Adjustments To Net Income1,700  2,674  (6,299)
    Changes In Accounts Receivables(1,343)(1,593)(2,816)
    Changes In Liabilities(1,760)10,400  5,455  
    Changes In Inventories438  (14,078)(8,105)
    Changes In Other Operating Activities(12,184)(4,284)(3,299)
    Total Cash Flow From Operating Activities (9,457) 1,137   6,641  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,600)(7,796)(5,620)
    Investments31,825  5,353  7,633  
    Other Cash flows from Investing Activities439  (76)(5,156)
    Total Cash Flows From Investing Activities 22,663   (2,520) (3,144)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,826) -  (60,747)
    Sale Purchase of Stock -   -  (6,294)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (30,826) -   (67,041)
    Effect Of Exchange Rate Changes56  (287)(117)
    Change In Cash and Cash Equivalents (17,565) (1,670) (63,661)

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    Currency in USD.