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    SolarCity Corporation (SCTY)

    -NMS
    54.80 Up 1.05(1.95%) Dec 19, 4:00PM EST
    |After Hours : 54.55 Down 0.25 (0.46%) Dec 19, 7:20PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (55,790) (99,335) 43,516  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,448  20,809  12,338  
    Adjustments To Net Income(26,033)6,797  (9,942)
    Changes In Accounts Receivables281  (17,795)(12,105)
    Changes In Liabilities369,748  85,864  227,579  
    Changes In Inventories(19,954)55,734  (111,081)
    Changes In Other Operating Activities(39,217)2,111  (16,324)
    Total Cash Flow From Operating Activities 174,515   39,794   16,751  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,126)(8,367)(8,772)
    Investments -   -   -  
    Other Cash flows from Investing Activities(720,773)(420,153)(294,149)
    Total Cash Flows From Investing Activities (729,899) (428,520) (302,921)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(137,005)(144,493)(88,636)
    Sale Purchase of Stock687,830  450,280  295,570  
    Net Borrowings424,941  192,548  71,437  
    Other Cash Flows from Financing Activities(3,382) -   -  
    Total Cash Flows From Financing Activities 972,384   498,335   278,371  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 417,000   109,609   (7,799)

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    Currency in USD.