|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash used in operating activities | ||
| Equity in earnings of equity method investments, net of tax | ||
| Share-based compensation expenses | ||
| Allowance for doubtful accounts | ||
| Investment income | ||
| Other income | ||
| Depreciation and amortization | ||
| Loss from disposal of property and equipment | ||
| Amortization of distribution rights | ||
| Amortization of production costs | ||
| Impairment of production costs and distribution rights | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Long-term prepaid expenses | ||
| Distribution rights | ||
| Production costs | ||
| Return on an equity-method investment | ||
| Inventories | ||
| Amounts due from related parties | ||
| Accounts payable | ||
| Deferred income | ||
| Accrued expenses and other current liabilities | ||
| Amounts due to related parties | ||
| Income taxes payable | ||
| Deferred income taxes | ||
| Film participation financing liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Acquisition of an equity method investee, net of cash acquired of $1,599, as of December 31, 2014 | ||
| Purchase of property and equipment | ||
| Purchase of cost method investments | ||
| Purchase of Cost Method Investment | ||
| Purchase of equity method investments | ||
| Distribution from an equity method investment | ||
| Loan to a producer of TV series | ||
| Dividends received | ||
| Deposits of restricted cash | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from exercise of options | ||
| Amount due to related parties and third parties | ||
| Proceeds from bank borrowings | ||
| Repayments of bank borrowings | ||
| Proceeds from film participation with unrelated parties | ||
| Proceeds from film participation with a related party | ||
| Repayments of film participation financing liabilities principal with unrelated parties | ||
| Repayment of film participation financing liabilities principal with a related party | ||
| Proceeds from other borrowings | ||
| Repayments of other borrowings | ||
| Capital contribution by noncontrolling interests holders | ||
| Acquisition of noncontrolling interests | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange rate changes | ||
| Net (decrease) increase in cash | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplement disclosure of cash flow information | ||
| Income taxes paid | ||
| Interests paid | ||
| Film participation expenses paid | ||
| Supplement disclosure of non-cash investing activities: | ||
| Payable for purchase of property and equipment |
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