TSLA

TSLA Company Financials

$263.25
*  
1.51
0.58%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading TSLA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TSLA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($61,902) ($49,800) ($16,264) ($38,496)
Cash Flows-Operating Activities
Depreciation
$78,324 $52,761 $35,826 $32,212
Net Income Adjustments
$39,753 $40,371 $37,920 $19,641
Changes in Operating Activities
Accounts Receivable
($24,131) ($23,800) ($1,179) $66,140
Changes in Inventories
($260,398) ($197,734) ($104,853) ($229,170)
Other Operating Activities
($13,386) ($11,278) ($8,946) ($5,598)
Liabilities
$231,855 $250,121 $187,258 $254,877
Net Cash Flow-Operating
($3,579) $60,640 $129,762 $99,451
Cash Flows-Investing Activities
Capital Expenditures
($175,685) ($141,364) ($89,434) ($76,548)
Investments
$177,974 ($189,111) $0 $0
Other Investing Activities
$6,626 $1,295 ($71) ($1,109)
Net Cash Flows-Investing
$2,610 ($329,180) ($89,505) ($77,502)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$68,149 $374,126 $12,561 $10,754
Net Borrowings
$296,899 $1,997,455 ($2,045) ($2,746)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$281,492 $1,816,559 $10,516 $24,215
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$280,523 $1,548,019 $50,773 $46,164

See also: Company Financials data entry page