Services: Media

Pandora Media Inc (P: NYSE)

$24.54 n/a | n/a%
08/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -38.15M 0.00 -1.76M
Operating Gains/Losses 0.00 23.00K 296.00K -15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -36.67M -24.53M -22.98M
(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 0.00 4.96M -865.00K 5.48M
(Decrease) Increase In Other Current Liabilities 0.00 28.86M 19.06M 21.17M
(Increase) Decrease In Other Working Capital 0.00 11.28M 8.76M 0.00
Other Non-Cash Items 0.00 25.50M -2.42M 2.48M
Net Cash From Continuing Operations 0.00 -250.00K 5.88M 3.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -250.00K 5.88M 3.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 87.93M 19.98M 0.00
Purchases of Property, Plant & Equipment 0.00 -7.58M -11.64M -8.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -65.17M -66.89M 0.00
Other Cash from Investing Activities 0.00 0.00 -520.00K 318.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 15.18M -59.07M -7.89M
Issuance of Debt 0.00 0.00 0.00 3.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.88M 92.87M 28.26M
Repayment of Long-Term Debt 0.00 0.00 -7.60M -392.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -31.00M 0.00
Other Financing Charges, Net 0.00 -208.00K 0.00 44.00K
Net Cash From Financing Activities 0.00 6.67M 54.27M 31.56M
Effect of Exchange Rate Changes 0.00 -5.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 21.60M 1.08M 26.88M

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