Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -55,740 | -82,782 | N/A |
| Depreciation Amortization | 6,940 | 4,157 | N/A |
| Accounts receivable | -168 | -3,261 | N/A |
| Accounts payable and accrued liabilities | 902 | 8,815 | N/A |
| Other Working Capital | -37,543 | 16,232 | N/A |
| Other Operating Activity | 4,784 | 4,427 | 0 |
| Operating Cash Flow | $-80,825 | $-52,412 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,884 | -10,630 | N/A |
| Other Investing Activity | -2,360 | -960 | 0 |
| Investing Cash Flow | $-14,244 | $-11,590 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,468 | 55,782 | N/A |
| Debt Repayment | -322 | -191 | N/A |
| Common Stock Issued | 497 | 477 | N/A |
| Other Financing Activity | 129,776 | 0 | 0 |
| Financing Cash Flow | $155,419 | $56,068 | $N/A |
| Beginning Cash Position | 9,277 | 17,211 | N/A |
| End Cash Position | 69,627 | 9,277 | N/A |
| Net Cash Flow | $60,350 | $-7,934 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -80,825 | -52,412 | N/A |
| Capital Expenditure | -11,884 | -10,630 | N/A |
| Free Cash Flow | -92,709 | -63,042 | 0 |