Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88 | 1,114 | 871 | 502 | 160 |
| Depreciation Amortization | 178 | 657 | 469 | 304 | 152 |
| Income taxes - deferred | -35 | 64 | 2 | N/A | N/A |
| Accounts receivable | -26 | 6 | -626 | 71 | 267 |
| Accounts payable and accrued liabilities | 336 | -202 | 241 | 1,286 | -21 |
| Other Working Capital | 113 | -1,060 | -2,231 | -437 | -497 |
| Other Operating Activity | -263 | 371 | 519 | -1,267 | -202 |
| Operating Cash Flow | $391 | $950 | $-755 | $459 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -706 | -462 | -238 | -161 |
| Investing Cash Flow | $-237 | $-706 | $-462 | $-238 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 426 | N/A | N/A |
| Common Stock Issued | N/A | 8 | 9 | N/A | N/A |
| Dividend Paid | -96 | -384 | -287 | -191 | -95 |
| Financing Cash Flow | $-96 | $-376 | $148 | $-191 | $-95 |
| Exchange Rate Effect | 278 | 292 | 269 | -133 | -131 |
| Beginning Cash Position | 1,290 | 1,130 | 1,130 | 1,130 | 1,130 |
| End Cash Position | 1,626 | 1,290 | 330 | 1,027 | 602 |
| Net Cash Flow | $336 | $160 | $-800 | $-103 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391 | 950 | -755 | 459 | -141 |
| Capital Expenditure | -237 | -706 | -462 | -238 | -161 |
| Free Cash Flow | 154 | 244 | -1,217 | 221 | -302 |