Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 422,590 | 231,931 | 106,083 | 28,825 | 16,919 |
| Accounts receivable | 46,267 | -183,658 | -21,917 | -17,303 | -2,829 |
| Accounts payable and accrued liabilities | N/A | 252,781 | -243 | 187,821 | 31,859 |
| Other Working Capital | -493,289 | -256,825 | 124,995 | 42,819 | 88,897 |
| Other Operating Activity | -500,067 | -101,566 | 49,076 | -508,243 | -249,210 |
| Operating Cash Flow | $-524,499 | $-57,337 | $257,994 | $-266,081 | $-114,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,634,850 | -969,885 | -264,224 | -239,228 | -197,896 |
| Net Acquisitions | -12,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -205,841 | 0 | -14,992 | -64,952 |
| Sale Of Investment | 0 | 189,131 | 0 | 40,000 | 40,000 |
| Other Investing Activity | -26,441 | -3,849 | 14,807 | 7,290 | 46,920 |
| Investing Cash Flow | $-1,673,551 | $-990,444 | $-249,417 | $-206,930 | $-175,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,717 | 2,303,271 | 660,000 | 188,796 | 204,423 |
| Debt Repayment | -203,780 | -11,179 | -460,762 | -15,542 | -416 |
| Common Stock Issued | 750,000 | 0 | 415,000 | 221,496 | 231,468 |
| Other Financing Activity | 89,586 | -148,962 | 21,184 | 24,885 | 10,525 |
| Financing Cash Flow | $1,523,523 | $2,143,130 | $635,422 | $419,635 | $446,000 |
| Exchange Rate Effect | -34,278 | -35,525 | N/A | N/A | N/A |
| Beginning Cash Position | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 |
| End Cash Position | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 255,266 |
| Net Cash Flow | $-674,527 | $1,095,349 | $643,999 | $-53,376 | $155,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524,499 | -57,337 | 257,994 | -266,081 | -114,364 |
| Capital Expenditure | -1,634,850 | -969,885 | -264,224 | -239,228 | -197,896 |
| Free Cash Flow | -2,159,349 | -1,027,222 | -6,230 | -505,309 | -312,260 |