China Nepstar Chain Drugstore Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income		5.709M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		9.36M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items		3.117M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		12.48M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes		1.108M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		-1.003M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		17.18M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures		-2.919M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		47.83M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		0.797M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities		45.70M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		-7.145M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-32.60M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-39.74M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-0.726M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		22.42M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		99.59M	122.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		122.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro