Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,411 | -111,702 | -49,800 | -74,014 | -57,750 |
| Depreciation Amortization | 219,589 | 131,085 | 52,761 | 120,784 | 79,400 |
| Accounts receivable | -109,172 | -47,931 | -23,721 | -21,705 | -20,716 |
| Accounts payable and accrued liabilities | 253,895 | 185,711 | 78,257 | N/A | 25,421 |
| Other Working Capital | -143,436 | -48,751 | 16,494 | 148,958 | 51,522 |
| Other Operating Activity | -5,400 | -51,351 | -15,268 | 90,781 | 52,940 |
| Operating Cash Flow | $29,065 | $57,061 | $58,723 | $264,804 | $130,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,700 | -11,137 | -189,111 | N/A | N/A |
| PPE Investments | -601,224 | -317,049 | -141,364 | -264,224 | -174,790 |
| Other Investing Activity | -289 | 1,616 | 1,295 | 14,807 | 14,878 |
| Investing Cash Flow | $-618,213 | $-326,570 | $-329,180 | $-249,417 | $-159,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,689,160 | 2,300,000 | 2,000,000 | 660,000 | 660,000 |
| Debt Repayment | -612,130 | -5,646 | -2,545 | -638,302 | -636,257 |
| Common Stock Issued | 89,925 | 442,275 | 374,126 | 630,625 | 617,537 |
| Other Financing Activity | -35,150 | -638,578 | -555,022 | -16,901 | -16,374 |
| Financing Cash Flow | $2,131,805 | $2,098,051 | $1,816,559 | $635,422 | $624,906 |
| Exchange Rate Effect | -17,811 | 479 | 1,917 | -6,810 | -2,585 |
| Beginning Cash Position | 845,889 | 845,889 | 845,889 | 201,890 | 201,890 |
| End Cash Position | 2,370,735 | 2,674,910 | 2,393,908 | 845,889 | 795,116 |
| Net Cash Flow | $1,542,657 | $1,829,021 | $1,548,019 | $643,999 | $593,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,065 | 57,061 | 58,723 | 264,804 | 130,817 |
| Capital Expenditure | -601,224 | -317,049 | -141,364 | -264,224 | -174,790 |
| Free Cash Flow | -572,159 | -259,988 | -82,641 | 580 | -43,973 |