Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$205.87 6.5 | 3.26%
01/29/15 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -74.01M -396.21M -254.41M -154.33M
Operating Gains/Losses 0.00 1.50M 345.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.92M -17.30M -2.83M -3.22M
(Increase) Decrease in Inventories -463.27M -194.73M -13.64M -20.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -243.00K 187.82M 31.86M -212.00K
(Decrease) Increase In Other Current Liabilities 90.81M 9.60M 12.32M 17.90M
(Increase) Decrease In Other Working Capital 537.08M 56.30M 61.43M -545.00K
Other Non-Cash Items 91.79M 56.98M 33.89M 27.06M
Net Cash From Continuing Operations 257.99M -266.08M -114.36M -127.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.99M -266.08M -114.36M -127.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 40.00M 40.00M 0.00
Purchases of Property, Plant & Equipment -264.22M -239.23M -197.90M -105.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -14.99M -64.95M 0.00
Other Cash from Investing Activities 14.81M 7.29M 46.92M -74.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.42M -206.93M -175.93M -180.30M
Issuance of Debt 660.00M 188.80M 204.42M 71.83M
Cash Used for Financing Activities
Issuance of Capital Stock 630.62M 246.38M 241.99M 1.35M
Repayment of Long-Term Debt -460.76M -15.54M -416.00K -315.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -194.44M 0.00 0.00 265.18M
Net Cash From Financing Activities 635.42M 419.64M 446.00M 338.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 644.00M -53.38M 155.71M 29.93M

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