Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,873 | -254,411 | -172,922 | -107,844 | -48,941 |
| Depreciation Amortization | 4,163 | 16,919 | 12,115 | 7,835 | 3,517 |
| Accounts receivable | -4,050 | -2,829 | -11,540 | -16,598 | -13,550 |
| Accounts payable and accrued liabilities | -7,271 | 19,891 | 39,788 | 28,248 | 7,958 |
| Other Working Capital | 9,019 | 75,228 | 49,243 | 18,730 | -5,614 |
| Other Operating Activity | 24,712 | 17,168 | -3,960 | 3,844 | 13,333 |
| Operating Cash Flow | $-63,300 | $-128,034 | $-87,276 | $-65,785 | $-43,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | -24,952 | -64,952 | N/A | N/A |
| PPE Investments | -54,774 | -184,226 | -143,634 | -74,790 | -20,476 |
| Other Investing Activity | -11,461 | 46,920 | 17,405 | 61,779 | 30,587 |
| Investing Cash Flow | $-66,227 | $-162,258 | $-191,181 | $-13,011 | $10,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,267 | 204,423 | 153,172 | 62,349 | 30,656 |
| Debt Repayment | -429 | -416 | -225 | -129 | -79 |
| Common Stock Issued | 8,993 | 241,993 | 239,280 | 236,398 | 3,706 |
| Financing Cash Flow | $92,831 | $446,000 | $392,227 | $298,618 | $34,283 |
| Beginning Cash Position | 255,266 | 99,558 | 99,558 | 99,558 | 99,558 |
| End Cash Position | 218,570 | 255,266 | 213,328 | 319,380 | 100,655 |
| Net Cash Flow | $-36,696 | $155,708 | $113,770 | $219,822 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,300 | -128,034 | -87,276 | -65,785 | -43,297 |
| Capital Expenditure | -54,774 | -184,226 | -143,634 | -74,790 | -20,476 |
| Free Cash Flow | -118,074 | -312,260 | -230,910 | -140,575 | -63,773 |