Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | 83 | 315 | 217 | 6 |
| Depreciation Amortization | 156 | 575 | 456 | 300 | 143 |
| Income taxes - deferred | N/A | -201 | N/A | -3 | -1 |
| Accounts receivable | -448 | -150 | -535 | -780 | -390 |
| Accounts payable and accrued liabilities | 435 | 84 | 568 | 132 | 481 |
| Other Working Capital | -273 | -10 | -579 | -1,158 | -770 |
| Other Operating Activity | 13 | 66 | -33 | 648 | -91 |
| Operating Cash Flow | $-36 | $447 | $192 | $-644 | $-622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 725 | 469 |
| PPE Investments | -144 | -564 | -466 | -386 | -201 |
| Investing Cash Flow | $-144 | $-564 | $-466 | $339 | $268 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94 | -375 | -281 | -187 | -94 |
| Financing Cash Flow | $-94 | $-375 | $-281 | $-187 | $-94 |
| Exchange Rate Effect | 301 | 321 | 322 | 77 | 99 |
| Beginning Cash Position | 524 | 695 | 695 | 695 | 695 |
| End Cash Position | 551 | 524 | 462 | 280 | 346 |
| Net Cash Flow | $27 | $-171 | $-233 | $-415 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | 447 | 192 | -644 | -622 |
| Capital Expenditure | -144 | -564 | -466 | -386 | -201 |
| Free Cash Flow | -180 | -117 | -274 | -1,030 | -823 |