Tesla Inc (TSLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,941 | -154,328 | -102,970 | -68,036 | -29,519 |
| Depreciation Amortization | 3,517 | 10,623 | 7,733 | 4,624 | 2,141 |
| Accounts receivable | -13,550 | -3,222 | -4,575 | -2,978 | -2,443 |
| Accounts payable and accrued liabilities | 7,958 | -212 | 5,862 | 1,484 | -3,507 |
| Other Working Capital | -5,614 | -11,175 | -17,871 | -2,699 | -5,811 |
| Other Operating Activity | 13,333 | 30,497 | 18,288 | 20,029 | 11,810 |
| Operating Cash Flow | $-43,297 | $-127,817 | $-93,533 | $-47,576 | $-27,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,476 | -40,203 | -23,055 | -15,287 | -5,472 |
| Net Acquisitions | N/A | -65,210 | -58,710 | N/A | N/A |
| Other Investing Activity | 30,587 | -74,884 | -89,982 | -1,781 | -3,907 |
| Investing Cash Flow | $10,111 | $-180,297 | $-171,747 | $-17,068 | $-9,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,656 | 71,828 | 56,557 | 45,419 | 29,920 |
| Debt Repayment | -79 | -315 | -233 | -155 | -77 |
| Common Stock Issued | 3,706 | 270,192 | 239,583 | 580 | 358 |
| Other Financing Activity | 0 | -3,660 | -3,691 | -3,523 | -1,574 |
| Financing Cash Flow | $34,283 | $338,045 | $292,216 | $42,321 | $28,627 |
| Beginning Cash Position | 99,558 | 69,627 | 69,627 | 69,627 | 69,627 |
| End Cash Position | 100,655 | 99,558 | 96,563 | 47,304 | 61,546 |
| Net Cash Flow | $1,097 | $29,931 | $26,936 | $-22,323 | $-8,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,297 | -127,817 | -93,533 | -47,576 | -27,329 |
| Capital Expenditure | -20,476 | -40,203 | -23,055 | -15,287 | -5,472 |
| Free Cash Flow | -63,773 | -168,020 | -116,588 | -62,863 | -32,801 |