Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,348 | 4,163 | 4,804 | 4,280 | 4,318 |
| Accounts receivable | 2,567 | -4,050 | 8,711 | 5,058 | -3,048 |
| Accounts payable and accrued liabilities | 14,027 | 5,942 | N/A | N/A | N/A |
| Other Working Capital | 25,966 | 22,232 | 39,654 | 30,513 | 24,344 |
| Other Operating Activity | -107,889 | -78,374 | -80,257 | -61,342 | -48,102 |
| Operating Cash Flow | $-60,981 | $-50,087 | $-27,088 | $-21,491 | $-22,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,286 | -67,987 | -54,262 | -68,844 | -54,314 |
| Purchase Of Investment | 0 | -14,992 | 0 | N/A | N/A |
| Sale Of Investment | 25,000 | 15,000 | N/A | N/A | N/A |
| Other Investing Activity | 17,071 | -11,461 | 69,515 | -109,326 | 31,192 |
| Investing Cash Flow | $-19,215 | $-79,440 | $15,253 | $-178,170 | $-23,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,274 | 84,267 | 51,251 | 90,823 | 31,693 |
| Debt Repayment | -492 | -429 | -191 | -96 | -50 |
| Common Stock Issued | N/A | N/A | 0 | -13 | N/A |
| Other Financing Activity | 1,398 | 8,993 | 2,713 | 2,895 | 232,692 |
| Financing Cash Flow | $72,180 | $92,831 | $53,773 | $93,609 | $264,335 |
| Beginning Cash Position | 218,570 | 255,266 | 213,328 | 319,380 | 100,655 |
| End Cash Position | 210,554 | 218,570 | 255,266 | 213,328 | 319,380 |
| Net Cash Flow | $-8,016 | $-36,696 | $41,938 | $-106,052 | $218,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,981 | -50,087 | -27,088 | -21,491 | -22,488 |
| Capital Expenditure | -61,286 | -67,987 | -54,262 | -68,844 | -54,314 |
| Free Cash Flow | -122,267 | -118,074 | -81,350 | -90,335 | -76,802 |