Pandora Media Inc (P)
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Fiscal Year End Date: 12/31
| 01-2013 | 12-2012 | 01-2012 | 01-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,148 | -24,462 | -16,107 | -1,764 | N/A |
| Depreciation Amortization | 7,700 | 6,977 | 4,891 | 1,582 | 1,010 |
| Income taxes - deferred | 10,034 | 10,285 | 3,322 | 9,763 | N/A |
| Accounts receivable | -36,672 | -43,487 | -24,526 | -22,979 | N/A |
| Other Working Capital | -5,359 | -14,404 | -730 | -8,507 | -6,810 |
| Other Operating Activity | 62,195 | 66,793 | 38,508 | 25,445 | 8,200 |
| Operating Cash Flow | $-250 | $1,702 | $5,358 | $3,540 | $2,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,765 | 20,044 | -46,906 | N/A | N/A |
| PPE Investments | -7,580 | -11,809 | -11,644 | -8,211 | -3,800 |
| Investing Cash Flow | $15,185 | $8,235 | $-58,550 | $-8,211 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,644 | N/A |
| Debt Repayment | N/A | N/A | -7,596 | -392 | N/A |
| Common Stock Issued | 6,669 | 5,877 | 92,706 | 6,053 | N/A |
| Dividend Paid | N/A | N/A | -31,005 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 165 | 22,250 | 26,200 |
| Financing Cash Flow | $6,669 | $5,877 | $54,270 | $31,555 | $26,200 |
| Exchange Rate Effect | -5 | -1 | N/A | N/A | 0 |
| Beginning Cash Position | 44,126 | 44,126 | 43,048 | 16,164 | N/A |
| End Cash Position | 65,725 | 59,939 | 44,126 | 43,048 | N/A |
| Net Cash Flow | $21,599 | $15,813 | $1,078 | $26,884 | $24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | 1,702 | 5,358 | 3,540 | 2,400 |
| Capital Expenditure | -7,580 | -11,809 | -11,644 | -8,211 | N/A |
| Free Cash Flow | -7,830 | -10,107 | -6,286 | -4,671 | 2,400 |