Pandora Media Inc (P)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2010 | 12-2009 | 01-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,753 | N/A | -28,228 | -28,220 |
| Depreciation Amortization | 1,145 | 1,140 | 1,170 | 1,170 |
| Income taxes - deferred | 5,552 | N/A | 210 | N/A |
| Accounts receivable | -14,873 | N/A | -566 | N/A |
| Other Working Capital | -18,353 | -12,800 | 11,869 | 11,860 |
| Other Operating Activity | 15,808 | 930 | 842 | 490 |
| Operating Cash Flow | $-27,474 | $-10,730 | $-14,703 | $-14,700 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 8,223 | N/A |
| PPE Investments | -1,892 | -1,890 | -615 | -610 |
| Other Investing Activity | 323 | 320 | -641 | 7,570 |
| Investing Cash Flow | $-1,569 | $-1,570 | $6,967 | $6,960 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,650 | N/A | 6,998 | N/A |
| Debt Repayment | -6,297 | N/A | -7,779 | N/A |
| Common Stock Issued | 122 | N/A | 14,543 | N/A |
| Other Financing Activity | 34,124 | 35,590 | 0 | 13,760 |
| Financing Cash Flow | $35,599 | $35,590 | $13,762 | $13,760 |
| Beginning Cash Position | 9,608 | N/A | 3,582 | 3,580 |
| End Cash Position | 16,164 | N/A | 9,608 | 9,600 |
| Net Cash Flow | $6,556 | $23,290 | $6,026 | $6,020 |
| Free Cash Flow | ||||
| Operating Cash Flow | -27,474 | -10,730 | -14,703 | -14,700 |
| Capital Expenditure | -1,892 | N/A | -615 | N/A |
| Free Cash Flow | -29,366 | -10,730 | -15,318 | -14,700 |