Tesla CDR (Cad Hedged) (TSLA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,450 | 22,198 | 17,850 | 12,792 | 7,522 |
| Accounts receivable | 65,964 | -67,405 | -19,297 | -17,678 | 1,858 |
| Accounts payable and accrued liabilities | 33,743 | -32,082 | 25,661 | 91,900 | 75,952 |
| Other Working Capital | 84,842 | -61,010 | 28,883 | 681 | -6,060 |
| Other Operating Activity | -110,653 | 100,106 | 10,982 | -147,756 | -174,224 |
| Operating Cash Flow | $102,346 | $-38,193 | $64,079 | $-60,061 | $-94,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,548 | -40,515 | -57,727 | -41,483 | -68,472 |
| Other Investing Activity | -954 | 13,341 | 2,491 | 3,296 | -1,616 |
| Investing Cash Flow | $-77,502 | $-27,174 | $-55,236 | $-38,187 | $-70,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 660,000 | 0 | 0 | 33,255 |
| Debt Repayment | -2,746 | -441,752 | -14,219 | -13,858 | -763 |
| Common Stock Issued | 0 | N/A | N/A | 221,496 | 0 |
| Other Financing Activity | 26,961 | 378,759 | 17,903 | 6,807 | 7,687 |
| Financing Cash Flow | $24,215 | $597,007 | $3,684 | $214,445 | $40,179 |
| Beginning Cash Position | 746,057 | 214,417 | 201,890 | 85,693 | 210,554 |
| End Cash Position | 795,116 | 746,057 | 214,417 | 201,890 | 85,693 |
| Net Cash Flow | $49,059 | $531,640 | $12,527 | $116,197 | $-124,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,346 | -38,193 | 64,079 | -60,061 | -94,952 |
| Capital Expenditure | -76,548 | -40,515 | -57,727 | -41,483 | -68,472 |
| Free Cash Flow | 25,798 | -78,708 | 6,352 | -101,544 | -163,424 |