Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071 | 1,195 | 712 | 866 | -1,475 |
| Depreciation Amortization | 601 | 598 | 654 | 581 | 575 |
| Income taxes - deferred | -514 | 313 | 99 | -66 | -162 |
| Accounts receivable | -1,332 | 93 | -745 | -1,950 | 3,230 |
| Accounts payable and accrued liabilities | 642 | -700 | 74 | 1,998 | -1,567 |
| Other Working Capital | 532 | -81 | -2,671 | -332 | 432 |
| Other Operating Activity | 733 | 88 | 630 | -159 | -1,569 |
| Operating Cash Flow | $-409 | $1,506 | $-1,247 | $938 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -406 | 643 | -848 | -243 |
| Investing Cash Flow | $-431 | $-406 | $643 | $-848 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,700 | 190 | N/A |
| Debt Repayment | -41 | -39 | -38 | 0 | N/A |
| Common Stock Repurchased | -71 | -69 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -98 |
| Financing Cash Flow | $-112 | $-108 | $1,662 | $190 | $-98 |
| Exchange Rate Effect | 191 | 34 | -64 | -109 | -121 |
| Beginning Cash Position | 2,823 | 1,797 | 803 | 632 | 1,630 |
| End Cash Position | 2,062 | 2,823 | 1,797 | 803 | 632 |
| Net Cash Flow | $-761 | $1,026 | $994 | $171 | $-998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | 1,506 | -1,247 | 938 | -536 |
| Capital Expenditure | -435 | -426 | -635 | -848 | -243 |
| Free Cash Flow | -844 | 1,080 | -1,882 | 90 | -779 |