Tax Dodger Apple Te...
Consumer Goods: Automotive
Tesla Motors Inc. (TSLA: NASDAQ)
$87.59 -2.35 | -2.61%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -396.21M | -254.41M | -154.33M | |
| Operating Gains/Losses | 1.50M | 345.00K | 8.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -17.30M | -2.83M | -3.22M | |
| (Increase) Decrease in Inventories | -194.73M | -13.64M | -20.12M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 187.82M | 31.86M | -212.00K | |
| (Decrease) Increase In Other Current Liabilities | 9.60M | 12.32M | 17.90M | |
| (Increase) Decrease In Other Working Capital | 56.30M | 61.43M | -545.00K | |
| Other Non-Cash Items | 56.98M | 33.89M | 27.06M | |
| Net Cash From Continuing Operations | -266.08M | -114.36M | -127.82M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -266.08M | -114.36M | -127.82M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.00M | 40.00M | 0.00 | |
| Purchases of Property, Plant & Equipment | -239.23M | -197.90M | -105.41M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -14.99M | -64.95M | 0.00 | |
| Other Cash from Investing Activities | 7.29M | 46.92M | -74.88M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.93M | -175.93M | -180.30M | |
| Issuance of Debt | 188.80M | 204.42M | 71.83M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 246.38M | 241.99M | 1.35M | |
| Repayment of Long-Term Debt | -15.54M | -416.00K | -315.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 0.00 | 265.18M | |
| Net Cash From Financing Activities | 419.64M | 446.00M | 338.04M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -53.38M | 155.71M | 29.93M | |
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Latest TSLA Headlines from TheStreet
- Apple Would Do Better Spending that Cash 05.21.13 | 01:05 pm
- Silicon Valley Is an Ideal Place to Sell a Dream Electric Car 05.21.13 | 06:05 am
- Cramer's Top Stock Picks: SAVE GILD BMY HTA TSLA 05.21.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Think Dividends, Not Coupons 05.20.13 | 08:05 pm
- Tesla Motors Inc. (TSLA): Today's Featured Automotive Laggard 05.20.13 | 05:05 pm
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- Tesla Shares Take Breather But Future is Green 05.17.13 | 04:05 pm
- Cramer Quick Take: What's Driving Tesla? 05.17.13 | 11:05 am
- How the New York Hedge Funds Lost Their Shirts on Tesla 05.17.13 | 06:05 am
Press Releases for TSLA
- Tesla Motors Announces Major European Distribution Center In The Netherlands - PR Newswire 12.12.12 | 08:12 am
- Tesla Selects Cypress’s TrueTouch® Solution To Implement World’s First Fully-Integrated Touchscreen Infotainment System In Model S - Business Wire 10.18.12 | 07:10 am
- OmniVision's OV10630 Selected By Tesla Motors To Enable Advanced Rear-View Camera Application - PR Newswire 10.16.12 | 09:10 am
- Critical Trade Alerts For Microsoft, Chipotle Mexican Grill, Covidien, Nuance Communications, And Tesla Motors Released By InvestorsObserver - PR Newswire 07.24.12 | 09:07 am
- Tesla Expands Its European Footprint - PR Newswire 04.11.12 | 03:04 am
- Tesla Motors And Athlon Car Lease Announce First Model S Leasing Program - PR Newswire 03.06.12 | 09:03 am
- Tesla Opens Showroom And Service Center In Eindhoven The Netherlands - PR Newswire 09.28.11 | 03:09 am
- Tesla Launches The Drive Change Electric Roadster Tour - Business Wire 05.09.11 | 03:05 pm
- Tesla Motors Reports First Quarter 2011 Results - Business Wire 05.04.11 | 04:05 pm
- Tesla Design Studio (Graphic: Business Wire) - Business Wire 04.20.11 | 11:04 am
Partner Headlines for TSLA
- Five Stocks That Made Big Gains this Week - NASDAQ 05.17.13 | 08:05 pm
- A Quick Look At Top Stocks In Weak Groups - Investor's Business Daily 05.17.13 | 06:05 pm
- Stocks Higher In Late Trade, But Aruba Plunges - Investor's Business Daily 05.17.13 | 03:05 pm
- Stocks Up In Afternoon; Oceaneering Hits New High - Investor's Business Daily 05.17.13 | 01:05 pm
- Elon Musk raises $1.3bn for green tech - Financial Times 05.16.13 | 10:05 pm
- Tesla Rides Higher; New Stock To Pay Costs, DOE Loan - Investor's Business Daily 05.16.13 | 07:05 pm
- Futures Mixed, Swinging Wild; Tesla Motors, Cisco Vault Ahead - Investor's Business Daily 05.16.13 | 09:05 am
- The Momentum Bubble Is Back, But Will It Last? - Seeking Alpha 05.15.13 | 09:05 am
- Stocks Close At New Highs On Bullish Economic Outlook - Investor's Business Daily 05.14.13 | 04:05 pm
- Tesla (TSLA) Motors Even Higher - NASDAQ 05.14.13 | 04:05 pm
