Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192 | 20 | 611 | 326 | 223 |
| Depreciation Amortization | 337 | 172 | 630 | 470 | 312 |
| Income taxes - deferred | 3 | 4 | -41 | 5 | 5 |
| Accounts receivable | -347 | -261 | -1,971 | -1,464 | -1,118 |
| Accounts payable and accrued liabilities | -194 | -536 | 1,511 | 973 | 421 |
| Other Working Capital | -772 | -695 | -129 | -337 | -650 |
| Other Operating Activity | 567 | 800 | 460 | 485 | 697 |
| Operating Cash Flow | $-214 | $-496 | $1,071 | $458 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -38 | -628 | -479 | -370 |
| Investing Cash Flow | $-258 | $-38 | $-628 | $-479 | $-370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -189 | -94 | -375 | -281 | -188 |
| Financing Cash Flow | $-189 | $-94 | $-375 | $-281 | $-188 |
| Exchange Rate Effect | 166 | 323 | 313 | 340 | 351 |
| Beginning Cash Position | 905 | 905 | 524 | 524 | 524 |
| End Cash Position | 410 | 600 | 905 | 562 | 207 |
| Net Cash Flow | $-495 | $-305 | $381 | $38 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -496 | 1,071 | 458 | -110 |
| Capital Expenditure | -258 | -38 | -628 | -479 | -370 |
| Free Cash Flow | -472 | -534 | 443 | -21 | -480 |