Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303 | 1,114 | 641 | 611 | 83 |
| Depreciation Amortization | 739 | 657 | 661 | 630 | 575 |
| Income taxes - deferred | 61 | 64 | -6 | -41 | -201 |
| Accounts receivable | -2,058 | 6 | -84 | -1,971 | -150 |
| Accounts payable and accrued liabilities | 815 | -202 | -401 | 1,511 | 84 |
| Other Working Capital | -1,402 | -1,060 | -58 | -129 | -10 |
| Other Operating Activity | 1,391 | 371 | 571 | 460 | 66 |
| Operating Cash Flow | $849 | $950 | $1,324 | $1,071 | $447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -706 | -571 | -628 | -564 |
| Investing Cash Flow | $-909 | $-706 | $-571 | $-628 | $-564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 8 | N/A | N/A | N/A |
| Dividend Paid | -386 | -384 | -379 | -375 | -375 |
| Financing Cash Flow | $-380 | $-376 | $-379 | $-375 | $-375 |
| Exchange Rate Effect | 164 | 292 | -149 | 313 | 321 |
| Beginning Cash Position | 1,290 | 1,130 | 905 | 524 | 695 |
| End Cash Position | 1,014 | 1,290 | 1,130 | 905 | 524 |
| Net Cash Flow | $-276 | $160 | $225 | $381 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | 950 | 1,324 | 1,071 | 447 |
| Capital Expenditure | -909 | -706 | -571 | -628 | -564 |
| Free Cash Flow | -60 | 244 | 753 | 443 | -117 |