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Tesla Motors, Inc. (TSLA)

-NMS
235.24 Down 0.05(0.02%) Oct 24, 4:00PM EDT
|After Hours : 235.60 Up 0.36 (0.15%) Oct 24, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (74,014) (396,213) (254,411)
Operating Activities, Cash Flows Provided By or Used In
Depreciation115,226  28,825  16,919  
Adjustments To Net Income91,787  58,488  34,230  
Changes In Accounts Receivables(21,917)(17,303)(2,829)
Changes In Liabilities627,990  254,209  92,231  
Changes In Inventories(463,270)(194,726)(13,638)
Changes In Other Operating Activities(17,808)639  (536)
Total Cash Flow From Operating Activities 257,994   (266,081) (128,034)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(264,224)(239,228)(184,226)
Investments -  25,008  (24,952)
Other Cash flows from Investing Activities14,807  7,290  46,920  
Total Cash Flows From Investing Activities (249,417) (206,930) (162,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock613,724  246,381  241,993  
Net Borrowings199,238  173,254  204,007  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 635,422   419,635   446,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 643,999   (53,376) 155,708  

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Currency in USD.