Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,517 | 2,890 | 3,109 | 2,483 | 2,141 |
| Accounts receivable | -13,550 | 1,353 | -1,597 | -535 | -2,443 |
| Accounts payable and accrued liabilities | N/A | -8,205 | 2,035 | 2,854 | 3,104 |
| Other Working Capital | -5,614 | 6,696 | -17,557 | 5,497 | -5,811 |
| Other Operating Activity | -27,650 | -37,018 | -34,332 | -28,161 | -24,320 |
| Operating Cash Flow | $-43,297 | $-34,284 | $-48,342 | $-17,862 | $-27,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,476 | -17,148 | -5,383 | -12,200 | -5,472 |
| Other Investing Activity | 30,587 | 8,598 | -146,911 | 2,126 | -3,907 |
| Investing Cash Flow | $10,111 | $-8,550 | $-152,294 | $-10,074 | $-9,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,656 | 15,271 | 11,138 | 15,499 | 29,920 |
| Debt Repayment | -79 | -82 | -78 | -78 | -77 |
| Common Stock Issued | N/A | 30,000 | N/A | N/A | N/A |
| Other Financing Activity | 3,706 | 640 | 238,835 | -1,727 | -1,216 |
| Financing Cash Flow | $34,283 | $45,829 | $249,895 | $13,694 | $28,627 |
| Beginning Cash Position | 99,558 | 96,563 | 47,304 | 61,546 | 69,627 |
| End Cash Position | 100,655 | 99,558 | 96,563 | 47,304 | 61,546 |
| Net Cash Flow | $1,097 | $2,995 | $49,259 | $-14,242 | $-8,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,297 | -34,284 | -48,342 | -17,862 | -27,329 |
| Capital Expenditure | -20,476 | -17,148 | -5,383 | -12,200 | -5,472 |
| Free Cash Flow | -63,773 | -51,432 | -53,725 | -30,062 | -32,801 |