Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303 | 1,139 | 656 | 88 | 1,114 |
| Depreciation Amortization | 739 | 555 | 363 | 178 | 657 |
| Income taxes - deferred | 61 | N/A | -8 | -35 | 64 |
| Accounts receivable | -2,058 | -2,641 | -2,491 | -26 | 6 |
| Accounts payable and accrued liabilities | 815 | 1,855 | 1,071 | 336 | -202 |
| Other Working Capital | -1,402 | -1,473 | -1,674 | 113 | -1,060 |
| Other Operating Activity | 1,391 | 860 | 1,513 | -263 | 371 |
| Operating Cash Flow | $849 | $295 | $-570 | $391 | $950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -783 | -528 | -237 | -706 |
| Investing Cash Flow | $-909 | $-783 | $-528 | $-237 | $-706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 4 | N/A | N/A | 8 |
| Dividend Paid | -386 | -289 | -192 | -96 | -384 |
| Financing Cash Flow | $-380 | $-285 | $-192 | $-96 | $-376 |
| Exchange Rate Effect | 164 | 390 | 234 | 278 | 292 |
| Beginning Cash Position | 1,290 | 1,290 | 1,290 | 1,290 | 1,130 |
| End Cash Position | 1,014 | 907 | 234 | 1,626 | 1,290 |
| Net Cash Flow | $-276 | $-383 | $-1,056 | $336 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | 295 | -570 | 391 | 950 |
| Capital Expenditure | -909 | -783 | -528 | -237 | -706 |
| Free Cash Flow | -60 | -488 | -1,098 | 154 | 244 |