Mad Money Uncovered...
Services: Media
Pandora Media Inc (P: NYSE)
$16.38 0.32 | 1.99%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.15M | -16.11M | -1.76M | -16.75M |
| Operating Gains/Losses | 23.00K | 296.00K | -15.00K | 458.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.67M | -24.53M | -22.98M | -14.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.96M | -865.00K | 5.48M | 1.00K |
| (Decrease) Increase In Other Current Liabilities | 28.86M | 27.21M | 21.17M | 4.03M |
| (Increase) Decrease In Other Working Capital | 11.28M | 616.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 25.50M | 13.69M | 2.48M | 477.00K |
| Net Cash From Continuing Operations | -250.00K | 5.88M | 3.22M | -27.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -250.00K | 5.88M | 3.22M | -27.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 45.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 87.93M | 19.98M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.58M | -11.64M | -8.26M | -1.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.17M | -66.89M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -520.00K | 318.00K | 323.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.18M | -59.07M | -7.89M | -1.57M |
| Issuance of Debt | 0.00 | 0.00 | 3.64M | 7.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.88M | 92.87M | 28.26M | 34.25M |
| Repayment of Long-Term Debt | 0.00 | -7.60M | -392.00K | -6.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -31.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -208.00K | 0.00 | 44.00K | 0.00 |
| Net Cash From Financing Activities | 6.67M | 54.27M | 31.56M | 35.60M |
| Effect of Exchange Rate Changes | -5.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.60M | 1.08M | 26.88M | 6.56M |
Portfolios with P
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorEarnings Short Squeeze Play...
- UserOphidianfx #1 Longs
- ContributorCash Burners September 2012
- ContributorMost-Active Stocks for the ...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- Contributor3 Internet Stocks Ready to ...
- Contributor5 Volatile Stocks to Buy Mo...
- Contributor2 Stocks to Buy on Weakness
Latest P Headlines from TheStreet
- Target, Home Depot, Gap to Report
05.17.13 | 02:05 pm - Daft Punk Bio-Engineers a Sleepless Sunrise 05.17.13 | 02:05 pm
- Google Music Skips a Beat 05.16.13 | 10:05 am
- Cramer's 6 Stocks in 60 Seconds: AMD DTV SSYS P C GS 05.16.13 | 10:05 am
- The Music Industry Gets Its Groove Back 05.16.13 | 02:05 am
- Pandora Media Inc (P): Today's Featured Media Laggard 05.15.13 | 05:05 pm
- Google Music Service a Non-Event for Pandora 05.15.13 | 10:05 am
- I Can't Find Pandora's Name Anywhere in Hollywood 05.15.13 | 10:05 am
- Google Hits $900, Rumors Swirl on Music Streaming (Update 1) 05.15.13 | 09:05 am
- Does Pandora Do Enough to Promote Local Music? 05.14.13 | 08:05 am
Press Releases for P
- Pandora First Digital Publisher To Offer E-Business Advertising Integration Into Media Buying Platforms - PR Newswire 05.15.13 | 08:05 am
- Pandora Hires Tommy Page As Vice President, Artist And Brand Partnerships - PR Newswire 05.08.13 | 07:05 pm
- Pandora Chief Financial Officer To Present At The J.P. Morgan Global Technology, Media And Telecom Conference - PR Newswire 05.08.13 | 04:05 pm
- Pandora Announces April 2013 Audience Metrics - PR Newswire 05.07.13 | 08:05 am
- Pandora Vice President To Present At JMP Securities 12th Annual Research Conference - PR Newswire 05.06.13 | 04:05 pm
- Pandora Announces Timing Of Its First Quarter Fiscal 2014 Financial Results Conference Call - PR Newswire 05.02.13 | 04:05 pm
- Pandora Chief Financial Officer To Host The Morgan Stanley Internet Bus Tour - PR Newswire 04.30.13 | 04:04 pm
- Pandora Announces Annual Stockholders Meeting - PR Newswire 04.24.13 | 04:04 pm
- Pandora Is Now 200 Million Music Fans Strong - PR Newswire 04.09.13 | 08:04 am
- Pandora Vice President To Present At TAG's 5th Annual Spring Consumer Conference - PR Newswire 04.03.13 | 04:04 pm
Partner Headlines for P
- How Apple's iRadio Could Take Over the World of Music - Benzinga 04.14.13 | 12:04 pm
- Software Makers Rovi, Pandora Rising, Perion Basing - Investor's Business Daily 04.12.13 | 05:04 pm
- Will Pandora’s Milestone Make These Top Institutional Shareholders Happy? - Wall St. Cheat Sheet 04.09.13 | 01:04 pm
- Pandora, streaming music trend threaten Apple iTunes - Investor's Business Daily 04.02.13 | 01:04 pm
- Pandora Will Never Be Profitable - Seeking Alpha 03.28.13 | 09:03 am
- When Will Twitter Go Public? - NASDAQ 03.27.13 | 07:03 pm
- New IT tools aid evolution of finance chief's role - Financial Times 03.26.13 | 11:03 pm
- Game over for Electronic Arts chief executive - Investor's Business Daily 03.18.13 | 05:03 pm
- More tech CEOs hearing 'You're fired!' Groupon just the start - Investor's Business Daily 03.12.13 | 07:03 pm
- Pandora And Skullcandy: Music, Earnings, Analyst Calls, And Big Moves - Seeking Alpha 03.10.13 | 08:03 am
