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    Pandora Media, Inc. (P)

    -NYQ
    18.03 Up 0.16(0.90%) Dec 19, 4:00PM EST
    |After Hours : 18.03 Down 0.00 (0.01%) Dec 19, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
    Net Income (38,148) (16,107) (1,764)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,700  4,891  1,582  
    Adjustments To Net Income25,523  13,982  2,466  
    Changes In Accounts Receivables(36,672)(24,526)(22,979)
    Changes In Liabilities43,856  26,346  26,656  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,509)772  (2,421)
    Total Cash Flow From Operating Activities (250) 5,358   3,540  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,580)(11,644)(8,211)
    Investments22,765  (46,906) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 15,185   (58,550) (8,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (31,005) -  
    Sale Purchase of Stock6,877  92,871  28,259  
    Net Borrowings -  (7,596)3,252  
    Other Cash Flows from Financing Activities(208) -   -  
    Total Cash Flows From Financing Activities 6,669   54,270   31,555  
    Effect Of Exchange Rate Changes(5) -   -  
    Change In Cash and Cash Equivalents 21,599   1,078   26,884  

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    Currency in USD.