Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871 | 502 | 160 | 641 | 408 |
| Depreciation Amortization | 469 | 304 | 152 | 661 | 503 |
| Income taxes - deferred | 2 | N/A | N/A | -6 | -1 |
| Accounts receivable | -626 | 71 | 267 | -84 | -171 |
| Accounts payable and accrued liabilities | 241 | 1,286 | -21 | -401 | -468 |
| Other Working Capital | -2,231 | -437 | -497 | -58 | -111 |
| Other Operating Activity | 519 | -1,267 | -202 | 571 | 695 |
| Operating Cash Flow | $-755 | $459 | $-141 | $1,324 | $855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -238 | -161 | -571 | -345 |
| Investing Cash Flow | $-462 | $-238 | $-161 | $-571 | $-345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Dividend Paid | -287 | -191 | -95 | -379 | -284 |
| Financing Cash Flow | $148 | $-191 | $-95 | $-379 | $-284 |
| Exchange Rate Effect | 269 | -133 | -131 | -149 | -257 |
| Beginning Cash Position | 1,130 | 1,130 | 1,130 | 905 | 905 |
| End Cash Position | 330 | 1,027 | 602 | 1,130 | 874 |
| Net Cash Flow | $-800 | $-103 | $-528 | $225 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | 459 | -141 | 1,324 | 855 |
| Capital Expenditure | -462 | -238 | -161 | -571 | -345 |
| Free Cash Flow | -1,217 | 221 | -302 | 753 | 510 |