Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,935 | 1,948 | 1,685 | 1,372 | 1,294 |
| Accounts receivable | -2,102 | 3,160 | -4,015 | 2,789 | -3,075 |
| Accounts payable and accrued liabilities | -2,271 | 894 | 815 | 1,464 | 3,421 |
| Other Working Capital | -10,147 | -20,619 | -4,902 | -1,875 | -143 |
| Other Operating Activity | -16,422 | -8,872 | -5,749 | -19,913 | -23,851 |
| Operating Cash Flow | $-29,007 | $-23,489 | $-12,166 | $-16,163 | $-22,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,199 | -2,256 | -2,527 | -902 | -144 |
| Other Investing Activity | 0 | -779 | -1,581 | 0 | -1,000 |
| Investing Cash Flow | $-6,199 | $-3,035 | $-4,108 | $-902 | $-1,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,846 | 19,622 | 14,532 |
| Debt Repayment | -47 | -60 | -94 | -121 | -73 |
| Other Financing Activity | -1,667 | 82,431 | 49,477 | 32 | 293 |
| Financing Cash Flow | $-1,714 | $82,371 | $55,229 | $19,533 | $14,752 |
| Beginning Cash Position | 106,547 | 50,700 | 11,745 | 9,277 | 18,023 |
| End Cash Position | 69,627 | 106,547 | 50,700 | 11,745 | 9,277 |
| Net Cash Flow | $-36,920 | $55,847 | $38,955 | $2,468 | $-8,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,007 | -23,489 | -12,166 | -16,163 | -22,354 |
| Capital Expenditure | -6,199 | -2,256 | -2,527 | -902 | -144 |
| Free Cash Flow | -35,206 | -25,745 | -14,693 | -17,065 | -22,498 |