Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,254 | 11,248 | -396,213 | -306,282 | -195,476 |
| Depreciation Amortization | 47,188 | 17,850 | 28,825 | 16,033 | 8,511 |
| Accounts receivable | -86,878 | -19,297 | -17,303 | 375 | -1,483 |
| Accounts payable and accrued liabilities | -8,375 | 25,661 | 189,944 | 73,351 | 3,473 |
| Other Working Capital | -33,534 | 28,883 | 44,942 | 19,568 | 31,702 |
| Other Operating Activity | 129,634 | -266 | -114,010 | -31,635 | 25,709 |
| Operating Cash Flow | $28,781 | $64,079 | $-263,815 | $-228,590 | $-127,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 25,008 | 25,008 | 25,008 |
| PPE Investments | -98,242 | -57,727 | -239,228 | -175,175 | -112,777 |
| Other Investing Activity | 15,832 | 2,491 | 7,290 | 3,994 | 5,610 |
| Investing Cash Flow | $-82,410 | $-55,236 | $-206,930 | $-146,173 | $-82,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,318 | N/A | 188,796 | 188,796 | 155,541 |
| Debt Repayment | -633,511 | -14,219 | -15,542 | -1,684 | -921 |
| Common Stock Issued | 470,091 | 17,903 | 246,381 | 18,078 | 10,391 |
| Other Financing Activity | -16,207 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $600,691 | $3,684 | $419,635 | $205,190 | $165,011 |
| Exchange Rate Effect | -2,895 | N/A | -2,266 | N/A | N/A |
| Beginning Cash Position | 201,890 | 201,890 | 255,266 | 255,266 | 255,266 |
| End Cash Position | 746,057 | 214,417 | 201,890 | 85,693 | 210,554 |
| Net Cash Flow | $544,167 | $12,527 | $-53,376 | $-169,573 | $-44,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,781 | 64,079 | -263,815 | -228,590 | -127,564 |
| Capital Expenditure | -98,242 | -57,727 | -239,228 | -175,175 | -112,777 |
| Free Cash Flow | -69,461 | 6,352 | -503,043 | -403,765 | -240,341 |