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S Required . As this chapter explained, many companies that report net losses on their earnings statements re port positive cash flows from operating activities.

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S Required . As this chapter explained, many companies that report net losses on their earnings statements re port positive cash flows from operating activities. How do Tesla's net incomes compare to its cash flows from operating activities? b. Based only on the information in the statements of cash flows, does Tesla appear to be growing the capacity of its business? Explain. In 2013 Tesla paid off $452.3 million on Department of Energy (DOE) louns and $8.4 million of capital leases and other debt. Where did it get the funds to repay this debt? d. All things considered, based on the information in its statements of cash flows, does Tesla's cash position appear to be improving or deteriorating? S Required . As this chapter explained, many companies that report net losses on their earnings statements re port positive cash flows from operating activities. How do Tesla's net incomes compare to its cash flows from operating activities? b. Based only on the information in the statements of cash flows, does Tesla appear to be growing the capacity of its business? Explain. In 2013 Tesla paid off $452.3 million on Department of Energy (DOE) louns and $8.4 million of capital leases and other debt. Where did it get the funds to repay this debt? d. All things considered, based on the information in its statements of cash flows, does Tesla's cash position appear to be improving or deteriorating

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