Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -31,498 | -26,883 | -82,780 |
| Depreciation Amortization | 5,005 | 3,057 | 4,150 |
| Accounts receivable | 1,934 | -1,226 | N/A |
| Accounts payable and accrued liabilities | 3,173 | 2,279 | N/A |
| Other Working Capital | -28,425 | -6,777 | 16,230 |
| Other Operating Activity | -2,007 | 1,221 | 9,990 |
| Operating Cash Flow | $-51,818 | $-28,329 | $-52,410 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,685 | -3,429 | -10,630 |
| Other Investing Activity | -2,360 | -1,581 | -960 |
| Investing Cash Flow | $-8,045 | $-5,010 | $-11,590 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,468 | 25,468 | N/A |
| Debt Repayment | -275 | -215 | N/A |
| Common Stock Issued | 118 | 65 | N/A |
| Other Financing Activity | 131,822 | 49,444 | 56,060 |
| Financing Cash Flow | $157,133 | $74,762 | $56,060 |
| Beginning Cash Position | 9,277 | 9,277 | 17,210 |
| End Cash Position | 106,547 | 50,700 | 9,270 |
| Net Cash Flow | $97,270 | $41,423 | $-7,930 |
| Free Cash Flow | |||
| Operating Cash Flow | -51,818 | -28,329 | -52,410 |
| Capital Expenditure | -5,685 | -3,429 | N/A |
| Free Cash Flow | -57,503 | -31,758 | -52,410 |