Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | 712 | 866 | -1,475 | 804 |
| Depreciation Amortization | 598 | 654 | 581 | 575 | 685 |
| Income taxes - deferred | 313 | 99 | -66 | -162 | -27 |
| Accounts receivable | 93 | -745 | -1,950 | 3,230 | 1,459 |
| Accounts payable and accrued liabilities | -700 | 74 | 1,998 | -1,567 | 778 |
| Other Working Capital | -81 | -2,671 | -332 | 432 | 1,030 |
| Other Operating Activity | 88 | 630 | -159 | -1,569 | -2,396 |
| Operating Cash Flow | $1,506 | $-1,247 | $938 | $-536 | $2,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | 643 | -848 | -243 | -931 |
| Investing Cash Flow | $-406 | $643 | $-848 | $-243 | $-931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,700 | 190 | N/A | N/A |
| Debt Repayment | -39 | -38 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Common Stock Repurchased | -69 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -98 | -392 |
| Financing Cash Flow | $-108 | $1,662 | $190 | $-98 | $-347 |
| Exchange Rate Effect | 34 | -64 | -109 | -121 | -439 |
| Beginning Cash Position | 1,797 | 803 | 632 | 1,630 | 1,014 |
| End Cash Position | 2,823 | 1,797 | 803 | 632 | 1,630 |
| Net Cash Flow | $1,026 | $994 | $171 | $-998 | $616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506 | -1,247 | 938 | -536 | 2,333 |
| Capital Expenditure | -426 | -635 | -848 | -243 | -931 |
| Free Cash Flow | 1,080 | -1,882 | 90 | -779 | 1,402 |