Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83 | 57 | 1,101 | 2,805 | 3,125 |
| Depreciation Amortization | 575 | 544 | 518 | 541 | 505 |
| Income taxes - deferred | -201 | -124 | -25 | -3 | -26 |
| Accounts receivable | -150 | 1,207 | 987 | -1,040 | 618 |
| Accounts payable and accrued liabilities | 84 | -1,205 | 226 | -265 | 484 |
| Other Working Capital | -10 | 930 | -118 | -1,636 | -850 |
| Other Operating Activity | 66 | -2 | -1,213 | 1,305 | -1,102 |
| Operating Cash Flow | $447 | $1,407 | $1,476 | $1,707 | $2,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 591 | -591 | 549 |
| PPE Investments | -564 | -287 | -431 | -678 | -641 |
| Investing Cash Flow | $-564 | $-287 | $160 | $-1,269 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 187 | N/A | N/A | 46 |
| Common Stock Repurchased | N/A | -170 | -49 | N/A | -49 |
| Dividend Paid | -375 | -1,401 | -2,240 | -2,243 | -2,238 |
| Financing Cash Flow | $-375 | $-1,384 | $-2,289 | $-2,243 | $-2,241 |
| Exchange Rate Effect | 321 | 147 | -77 | -328 | -185 |
| Beginning Cash Position | 695 | 812 | 1,542 | 3,675 | 3,439 |
| End Cash Position | 524 | 695 | 812 | 1,542 | 3,675 |
| Net Cash Flow | $-171 | $-117 | $-730 | $-2,133 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447 | 1,407 | 1,476 | 1,707 | 2,754 |
| Capital Expenditure | -564 | -287 | -431 | -678 | -641 |
| Free Cash Flow | -117 | 1,120 | 1,045 | 1,029 | 2,113 |