Tesla Motors Inc
(NASDAQ: TSLA)
-0.75-0.81%Today's Close
|
91.25
-0.25
-0.27%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Stmt Source Date | 03/07/2013 | 03/07/2013 | 03/07/2013 | 06/29/2010 | 06/29/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Updated |
| Net Income/Starting Line | -396.21 | -254.41 | -154.33 | -55.74 | -82.78 |
| Depreciation/Depletion | 28.83 | 16.92 | 10.62 | 6.94 | 4.16 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
56.98 | 33.89 | 27.06 | 5.13 | 9.98 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | -1.47 | -1.25 |
| Other Non Cash Items | 56.98 | 33.89 | 27.06 | 6.6 | 11.23 |
|
Changes in Working Capital
|
44.32 | 75.57 | -11.17 | -37.16 | 16.23 |
| Prepaid Expenses | 1.12 | -0.25 | -4.98 | -2.04 | 0.75 |
| Other Operating Cash Flow | 1.5 | 0.35 | 0.01 | 0.39 | 0.0 |
| Accrued Expenses | 56.66 | 71.63 | 18.05 | -18.58 | 13.32 |
| Accounts Receivable | -17.3 | -2.83 | -3.22 | -0.17 | -3.26 |
| Inventories | 0.0 | 0.0 | 0.0 | -7.93 | -18.84 |
| Other Assets | -195.21 | -13.93 | -28.98 | -0.45 | 0.01 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 187.82 | 19.89 | -0.21 | 0.9 | 8.82 |
| Other Liabilities | 9.73 | 0.71 | 8.16 | -9.28 | 15.44 |
| Cash from Operating Activities | -266.08 | -128.03 | -127.82 | -80.83 | -52.41 |
|
Capital Expenditures
|
-239.23 | -184.23 | -40.2 | -11.88 | -10.63 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -239.23 | -184.23 | -40.2 | -11.88 | -10.63 |
|
Other Investing Cash Flow Items, Total
|
32.3 | 21.97 | -140.09 | -2.36 | -0.96 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | -65.21 | 0.0 | 0.0 |
| Sale Maturity of Investment | 40.0 | 40.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Investments | -14.99 | -64.95 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | 7.29 | 46.92 | -74.88 | -2.36 | -0.96 |
| Cash from Investing Activities | -206.93 | -162.26 | -180.3 | -14.24 | -11.59 |
|
Financing Cash Flow Items
|
0.0 | 0.0 | -3.66 | -2.05 | 0.0 |
| Other Financing CashFlow | 0.0 | 0.0 | -3.66 | -2.05 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 246.38 | 241.99 | 270.19 | 132.32 | 0.48 |
| Issuance (Retirement) of Debt, Net | 173.25 | 204.01 | 71.51 | 25.15 | 55.59 |
| Cash from Financing Activities | 419.64 | 446.0 | 338.05 | 155.42 | 56.07 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -53.38 | 155.71 | 29.93 | 60.35 | -7.93 |
| Net Cash - Beginning Balance | 255.27 | 99.56 | 69.63 | 9.28 | 17.21 |
| Net Cash - Ending Balance | 201.89 | 255.27 | 99.56 | 69.63 | 9.28 |
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