Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,328 | -102,970 | -68,036 | -29,519 | -55,740 |
| Depreciation Amortization | 10,623 | 7,733 | 4,624 | 2,141 | 6,940 |
| Accounts receivable | -3,222 | -4,575 | -2,978 | -2,443 | N/A |
| Accounts payable and accrued liabilities | -212 | 5,862 | 1,484 | -3,507 | N/A |
| Other Working Capital | -11,175 | -17,871 | -2,699 | -5,811 | -37,540 |
| Other Operating Activity | 30,497 | 18,288 | 20,029 | 11,810 | 5,520 |
| Operating Cash Flow | $-127,817 | $-93,533 | $-47,576 | $-27,329 | $-80,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,203 | -23,055 | -15,287 | -5,472 | -11,880 |
| Net Acquisitions | -65,210 | -58,710 | N/A | N/A | 0 |
| Other Investing Activity | -74,884 | -89,982 | -1,781 | -3,907 | -2,360 |
| Investing Cash Flow | $-180,297 | $-171,747 | $-17,068 | $-9,379 | $-14,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,828 | 56,557 | 45,419 | 29,920 | N/A |
| Debt Repayment | -315 | -233 | -155 | -77 | N/A |
| Common Stock Issued | 270,192 | 239,583 | 580 | 358 | N/A |
| Other Financing Activity | -3,660 | -3,691 | -3,523 | -1,574 | 155,410 |
| Financing Cash Flow | $338,045 | $292,216 | $42,321 | $28,627 | $155,410 |
| Beginning Cash Position | 69,627 | 69,627 | 69,627 | 69,627 | 9,270 |
| End Cash Position | 99,558 | 96,563 | 47,304 | 61,546 | 69,620 |
| Net Cash Flow | $29,931 | $26,936 | $-22,323 | $-8,081 | $60,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,817 | -93,533 | -47,576 | -27,329 | -80,820 |
| Capital Expenditure | -40,203 | -23,055 | -15,287 | -5,472 | N/A |
| Free Cash Flow | -168,020 | -116,588 | -62,863 | -32,801 | -80,820 |