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6. Cash and Cash Equivalents

Cash and cash equivalents as of December 31, 2012, December 31, 2011 and as of January 1, 2011 comprise the following:

December 31, 2012 December 31, 2011 January 1, 2011

Cash on hand

416

479

222

Cash in bank

27,369

16,376

6,730

Deposits with original maturity of less than three months

45,431

11,791

27,694

Cash equivalents

2,796

789

274

Total cash and cash equivalents

76,012

29,435

34,920

As of December 31, 2012, December 31, 2011 and January 1, 2011 the majority of bank deposits are held in Russian Ruble. Bank deposits represent deposits with original maturities of less than three months.

Notes in Consolidated Statements:

Consolidated Statement of Financial Position as of December 31, 2012 Back to list

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