Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,040 | -74,014 | -396,213 | -254,411 | -154,328 |
| Depreciation Amortization | 301,665 | 120,784 | 28,825 | 16,919 | 10,623 |
| Accounts receivable | -183,658 | -21,705 | -17,303 | -2,829 | -3,222 |
| Accounts payable and accrued liabilities | N/A | N/A | 189,944 | 19,891 | -212 |
| Other Working Capital | -256,825 | 148,958 | 44,942 | 75,228 | -11,175 |
| Other Operating Activity | 375,521 | 90,781 | -114,010 | 17,168 | 30,497 |
| Operating Cash Flow | $-57,337 | $264,804 | $-263,815 | $-128,034 | $-127,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,710 | N/A | 25,008 | -24,952 | N/A |
| PPE Investments | -969,885 | -264,224 | -239,228 | -184,226 | -40,203 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -65,210 |
| Other Investing Activity | -3,849 | 14,807 | 7,290 | 46,920 | -74,884 |
| Investing Cash Flow | $-990,444 | $-249,417 | $-206,930 | $-162,258 | $-180,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,303,271 | 660,000 | 188,796 | 204,423 | 71,828 |
| Debt Repayment | -614,607 | -638,302 | -15,542 | -416 | -315 |
| Common Stock Issued | 489,615 | 630,625 | 246,381 | 241,993 | 270,192 |
| Other Financing Activity | -35,149 | -16,901 | 0 | 0 | -3,660 |
| Financing Cash Flow | $2,143,130 | $635,422 | $419,635 | $446,000 | $338,045 |
| Exchange Rate Effect | -35,525 | -6,810 | -2,266 | N/A | N/A |
| Beginning Cash Position | 845,889 | 201,890 | 255,266 | 99,558 | 69,627 |
| End Cash Position | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 |
| Net Cash Flow | $1,059,824 | $643,999 | $-53,376 | $155,708 | $29,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,337 | 264,804 | -263,815 | -128,034 | -127,817 |
| Capital Expenditure | -969,885 | -264,224 | -239,228 | -184,226 | -40,203 |
| Free Cash Flow | -1,027,222 | 580 | -503,043 | -312,260 | -168,020 |