Cash and cash equivalents, time deposits and restricted cash as of December 31st 2012 totaled US$28.0 million. Operating cash flow for the fourth quarter 2012 was a net outflow of approximately US$7.3 million, related to increased investment in several films released in the fourth quarter of 2012 or scheduled for release in 2013.
Full Year 2012 Financial Results
|Net Revenues (US$mm)||142.3||126.2||12.8%|
Net revenues for the full year 2012 increased 12.8% year-over-year to US$142.3 million. The increase in net revenues was primarily attributable to increased revenues from the Company's film investment and production and movie theater segments, partially offset by a decline in distribution revenues.Net Revenues by Segment Operating
|Distribution||Investment & Production||Movie Theater||Talent Agency||Intersegment Elimination||Consolidated|
|Net Revenues from External Customers (US$mm)||62.9||37.0||41.7||0.6||--||142.3|
|Intersegment Revenues (US$mm)||1.1||36.7||--||--||(37.8)||--|
|Total Net Revenues (US$mm)||64.1||73.7||41.7||0.6||(37.8)||142.3|