Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,460 | 143,723 | 110,366 | 91,389 | 77,112 |
| Accounts receivable | -159,327 | -32,106 | 15,541 | 60,657 | 2,175 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -43,242 |
| Other Working Capital | -271,029 | -15,606 | -192,447 | -130,051 | -155,185 |
| Other Operating Activity | 24,291 | -125,860 | -136,800 | -181,511 | -12,654 |
| Operating Cash Flow | $-249,605 | $-29,849 | $-203,340 | $-159,516 | $-131,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,859 | -411,222 | -392,403 | -405,165 | -426,060 |
| Other Investing Activity | -16,960 | -3,058 | -11,687 | -17,672 | -6,284 |
| Investing Cash Flow | $-233,819 | $-414,280 | $-404,090 | $-422,837 | $-432,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,763 | 343,794 | 179,142 | 209,159 | 155,622 |
| Debt Repayment | -8,128 | -130,874 | -59,005 | -10,175 | -3,726 |
| Other Financing Activity | 51,800 | 12,118 | 773,841 | 19,367 | 34,260 |
| Financing Cash Flow | $715,435 | $225,038 | $893,978 | $218,351 | $186,156 |
| Exchange Rate Effect | 12,870 | -10,037 | -11,185 | 4,599 | -17,655 |
| Beginning Cash Position | 1,196,908 | 1,426,036 | 1,150,673 | 1,510,076 | 1,905,713 |
| End Cash Position | 1,441,789 | 1,196,908 | 1,426,036 | 1,150,673 | 1,510,076 |
| Net Cash Flow | $232,011 | $-219,091 | $286,548 | $-364,002 | $-377,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,605 | -29,849 | -203,340 | -159,516 | -131,794 |
| Capital Expenditure | -216,859 | -411,222 | -392,403 | -405,165 | -426,060 |
| Free Cash Flow | -466,464 | -441,071 | -595,743 | -564,681 | -557,854 |