Tesla Motors manufactures high performance electric vehicles that are extremely slick looking. The following presents the statement of cash flows for Tesla Motors for 20102012.

Explain why negative operating cash flows are less than the net losses. (Hint: examine non working capital adjustments and working capital adjustments in the operating section.)

Identify the signs of cash flows from operations, cash flows from investing activities, and cash flows from financing activities for the firm over the three-year period and determine the stage of life cycle

Where is Tesla obtaining cash (sources of cash), and what are they doing with it (uses of cash)?