Tesla Motors Inc (NASDAQ:TSLA)

Thursday’s Trading Day
205.20 +5.83 / +2.92%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
204.80 -0.40 / -0.19%
 
Volume: 380.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-154.3M-254.4M-396.2M-74.0M
 
 
 
 
 
Depreciation10.6M16.9M28.8M106.1M
 
 
 
 
 
Total Other Cash Flow27.1M34.2M58.5M133.9M
 
 
 
 
 
Funds From Operations-116.6M-203.3M-308.9M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-88.9M-42.8M-92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-127.8M-114.4M-266.1M258.0M
 
 
 
 
 
 
InvestingOther Investing - Uses25.1M-3.2M0.000.00
 
 
 
Other Investing - Sources-100.0M50.1M8.6M14.8M
 
 
 
 
 
Net Cash Flow Investing-180.3M-175.9M-206.9M-249.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing338.0M446.0M419.6M635.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash29.9M155.7M-53.4M644.0M
 
 
 
 
 

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