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Tesla Motors, Inc. (TSLA)

-NMS
242.78 Down 5.93(2.38%) Nov 21, 4:00PM EST
|After Hours : 242.27 Down 0.51 (0.21%) Nov 21, 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (74,709) (61,902) (49,800) (16,264)
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,504  78,324  52,761  35,826  
Adjustments To Net Income59,199  39,753  40,371  34,142  
Changes In Accounts Receivables(61,241)(24,131)(23,800)(1,201)
Changes In Liabilities191,611  231,855  250,121  188,262  
Changes In Inventories(214,531)(260,398)(197,734)(104,853)
Changes In Other Operating Activities(10,524)(13,386)(11,278)(8,735)
Total Cash Flow From Operating Activities (27,996) (3,579) 60,640   127,177  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(284,175)(175,685)(141,364)(89,434)
Investments(5,563)177,974  (189,111) -  
Other Cash flows from Investing Activities(8,210)6,626  1,295  (71)
Total Cash Flows From Investing Activities (291,643) 2,610   (329,180) (89,505)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock36,810  68,149  374,126  (3,813)
Net Borrowings(3,056)296,899  1,997,455  (2,045)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 33,754   281,492   1,816,559   10,516  
Effect Of Exchange Rate Changes(18,290) -   -   -  
Change In Cash and Cash Equivalents (285,885) 280,523   1,548,019   48,188  

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Currency in USD.