China Nepstar Chain Drugstore Ltd (NYSE:NPD)

1.65
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
1.31
Today|||52-Week Range
3.49
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.4M5.6M14.3M1.9M
 
 
 
 
 
Depreciation9.9M9.1M7.2M6.0M
 
 
 
 
 
Total Other Cash Flow2.4M3.8M-4.1M3.3M
 
 
 
 
 
Funds From Operations14.8M17.8M17.0M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M980.1K8.7M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M16.8M8.3M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-79.5M-109.8M-14.0M-53.0M
 
 
 
 
 
Decrease In Investments200.3M156.5M19.8M58.3M
 
 
 
 
 
Capital Expenditures-8.3M-4.4M-5.6M-7.7M
 
 
 
 
 
Fixed Asset Disposal106.2K1.5M455.4K87.3K
 
 
 
 
 
Net Assets From Acquisitions -292.8K0.000.000.00
 
 
Other Investing - Uses0.000.00-5.7M-162.8K
 
 
 
Other Investing - Sources1.5M778.4K158.7K0.00
 
 
 
 
Net Cash Flow Investing113.9M44.6M-4.9M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.5M0.000.00-2.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M85.9K267.1K0.00
 
 
 
 
Common Preferred Redeemed-5.4M-7.1M-6.5M0.00
 
 
 
 
Common Dividends-35.5M-31.8M-60.1M0.00
 
 
 
 
Cash Dividends Paid - Total-35.5M-31.8M-60.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-109.0M-38.8M-66.3M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-455.4K-708.8K-115.5K-282.7K
 
 
 
 
 
 
Net Change In Cash21.3M22.6M-62.8M-1.4M
 
 
 
 
 

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