Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,976 | 64,972 | 54,715 | 44,268 | 37,585 |
| Accounts receivable | -74,486 | -61,241 | -24,131 | -23,800 | -1,179 |
| Accounts payable and accrued liabilities | 81,583 | 36,674 | 55,991 | 78,533 | -27,565 |
| Other Working Capital | -113,389 | -94,685 | -66,060 | 17,309 | 72,280 |
| Other Operating Activity | -48,086 | 26,284 | -24,094 | -55,670 | 48,641 |
| Operating Cash Flow | $-86,402 | $-27,996 | $-3,579 | $60,640 | $129,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,661 | -284,175 | -175,685 | -141,364 | -89,434 |
| Purchase Of Investment | -10 | -5,563 | -11,157 | -189,111 | 0 |
| Other Investing Activity | -3,560 | -1,905 | 189,452 | 1,295 | -71 |
| Investing Cash Flow | $-372,231 | $-291,643 | $2,610 | $-329,180 | $-89,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,271 | 0 | 300,000 | 2,000,000 | 0 |
| Debt Repayment | -2,477 | -3,056 | -3,101 | -2,545 | -2,045 |
| Other Financing Activity | 10,531 | 36,810 | -15,407 | -180,896 | 12,561 |
| Financing Cash Flow | $11,325 | $33,754 | $281,492 | $1,816,559 | $10,516 |
| Exchange Rate Effect | -17,714 | -18,290 | N/A | N/A | N/A |
| Beginning Cash Position | 2,370,735 | 2,674,910 | 2,393,908 | 845,889 | 795,116 |
| End Cash Position | 1,905,713 | 2,370,735 | 2,674,910 | 2,393,908 | 845,889 |
| Net Cash Flow | $-447,308 | $-285,885 | $280,523 | $1,548,019 | $50,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,402 | -27,996 | -3,579 | 60,640 | 129,762 |
| Capital Expenditure | -368,661 | -284,175 | -175,685 | -141,364 | -89,434 |
| Free Cash Flow | -455,063 | -312,171 | -179,264 | -80,724 | 40,328 |