Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804 | 1,303 | 1,114 | 641 | 611 |
| Depreciation Amortization | 685 | 739 | 657 | 661 | 630 |
| Income taxes - deferred | -27 | 61 | 64 | -6 | -41 |
| Accounts receivable | 1,459 | -2,058 | 6 | -84 | -1,971 |
| Accounts payable and accrued liabilities | 778 | 815 | -202 | -401 | 1,511 |
| Other Working Capital | 1,030 | -1,402 | -1,060 | -58 | -129 |
| Other Operating Activity | -2,396 | 1,391 | 371 | 571 | 460 |
| Operating Cash Flow | $2,333 | $849 | $950 | $1,324 | $1,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -909 | -706 | -571 | -628 |
| Investing Cash Flow | $-931 | $-909 | $-706 | $-571 | $-628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 6 | 8 | N/A | N/A |
| Dividend Paid | -392 | -386 | -384 | -379 | -375 |
| Financing Cash Flow | $-347 | $-380 | $-376 | $-379 | $-375 |
| Exchange Rate Effect | -439 | 164 | 292 | -149 | 313 |
| Beginning Cash Position | 1,014 | 1,290 | 1,130 | 905 | 524 |
| End Cash Position | 1,630 | 1,014 | 1,290 | 1,130 | 905 |
| Net Cash Flow | $616 | $-276 | $160 | $225 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,333 | 849 | 950 | 1,324 | 1,071 |
| Capital Expenditure | -931 | -909 | -706 | -571 | -628 |
| Free Cash Flow | 1,402 | -60 | 244 | 753 | 443 |