China Nepstar Chain Drugstore Ltd (NYSE:NPD)

2.20
Delayed Data
As of Jul 02
 -0.03 / -1.35%
Today’s Change
1.31
Today|||52-Week Range
3.30
+39.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.6M14.3M1.9M-2.2M
 
 
 
 
 
Depreciation9.1M7.2M6.0M5.9M
 
 
 
 
 
Total Other Cash Flow3.8M-4.1M3.3M2.1M
 
 
 
 
 
Funds From Operations17.8M17.0M10.5M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses980.1K8.7M6.8M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M8.3M3.8M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-109.8M-14.0M-53.0M-13.5M
 
 
 
 
 
Decrease In Investments156.5M19.8M58.3M45.4M
 
 
 
 
 
Capital Expenditures-4.4M-5.6M-7.7M-9.7M
 
 
 
 
 
Fixed Asset Disposal1.5M455.4K87.3K509.0K
 
 
 
 
 
Other Investing - Uses0.00-5.7M-162.8K-68.6K
 
 
 
 
Other Investing - Sources778.4K158.7K0.000.00
 
 
 
Net Cash Flow Investing44.6M-4.9M-2.5M22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.6M-702.4K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale85.9K267.1K0.000.00
 
 
 
Common Preferred Redeemed-7.1M-6.5M0.000.00
 
 
 
Common Dividends-31.8M-60.1M0.00-31.0M
 
 
 
 
Cash Dividends Paid - Total-31.8M-60.1M0.00-31.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.8M-66.3M-2.6M-31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-708.8K-115.5K-282.7K56.1K
 
 
 
 
 
 
Net Change In Cash22.6M-62.8M-1.4M-17.7M
 
 
 
 
 

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