Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,040 | -186,411 | -111,702 | -49,800 | -74,014 |
| Depreciation Amortization | 301,665 | 219,589 | 131,085 | 52,761 | 120,784 |
| Accounts receivable | -183,658 | -109,172 | -47,931 | -23,721 | -21,705 |
| Accounts payable and accrued liabilities | N/A | 253,895 | 185,711 | 78,257 | N/A |
| Other Working Capital | -256,825 | -143,436 | -48,751 | 16,494 | 148,958 |
| Other Operating Activity | 375,521 | -5,400 | -51,351 | -15,268 | 90,781 |
| Operating Cash Flow | $-57,337 | $29,065 | $57,061 | $58,723 | $264,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,710 | -16,700 | -11,137 | -189,111 | N/A |
| PPE Investments | -969,885 | -601,224 | -317,049 | -141,364 | -264,224 |
| Other Investing Activity | -3,849 | -289 | 1,616 | 1,295 | 14,807 |
| Investing Cash Flow | $-990,444 | $-618,213 | $-326,570 | $-329,180 | $-249,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,303,271 | 2,689,160 | 2,300,000 | 2,000,000 | 660,000 |
| Debt Repayment | -614,607 | -612,130 | -5,646 | -2,545 | -638,302 |
| Common Stock Issued | 489,615 | 89,925 | 442,275 | 374,126 | 630,625 |
| Other Financing Activity | -35,149 | -35,150 | -638,578 | -555,022 | -16,901 |
| Financing Cash Flow | $2,143,130 | $2,131,805 | $2,098,051 | $1,816,559 | $635,422 |
| Exchange Rate Effect | -35,525 | -17,811 | 479 | 1,917 | -6,810 |
| Beginning Cash Position | 845,889 | 845,889 | 845,889 | 845,889 | 201,890 |
| End Cash Position | 1,905,713 | 2,370,735 | 2,674,910 | 2,393,908 | 845,889 |
| Net Cash Flow | $1,059,824 | $1,542,657 | $1,829,021 | $1,548,019 | $643,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,337 | 29,065 | 57,061 | 58,723 | 264,804 |
| Capital Expenditure | -969,885 | -601,224 | -317,049 | -141,364 | -264,224 |
| Free Cash Flow | -1,027,222 | -572,159 | -259,988 | -82,641 | 580 |