Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 10,623 | 6,940 | 4,157 | 2,895 |
| Accounts receivable | -3,222 | -168 | -3,261 | -59 |
| Accounts payable and accrued liabilities | -212 | 902 | 8,815 | 523 |
| Other Working Capital | -11,175 | -37,543 | 20,529 | 19,210 |
| Other Operating Activity | -123,831 | -50,956 | -82,652 | -76,038 |
| Operating Cash Flow | $-127,817 | $-80,825 | $-52,412 | $-53,469 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40,203 | -11,884 | -9,630 | -9,802 |
| Other Investing Activity | -140,094 | -2,360 | -960 | 40 |
| Investing Cash Flow | $-180,297 | $-14,244 | $-10,590 | $-9,762 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 71,828 | 25,468 | 54,782 | 0 |
| Debt Repayment | -315 | -322 | -191 | 0 |
| Common Stock Issued | 268,842 | N/A | 21 | 0 |
| Other Financing Activity | -2,310 | 130,273 | 456 | 45,041 |
| Financing Cash Flow | $338,045 | $155,419 | $55,068 | $45,041 |
| Beginning Cash Position | 69,627 | 9,277 | 17,211 | 35,401 |
| End Cash Position | 99,558 | 69,627 | 9,277 | 17,211 |
| Net Cash Flow | $29,931 | $60,350 | $-7,934 | $-18,190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -127,817 | -80,825 | -52,412 | -53,469 |
| Capital Expenditure | -40,203 | -11,884 | -9,630 | -9,802 |
| Free Cash Flow | -168,020 | -92,709 | -62,042 | -63,271 |