Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 262 | 243 | 51 | 1,101 |
| Depreciation Amortization | 544 | 408 | 270 | 133 | 518 |
| Income taxes - deferred | -124 | 5 | -5 | -2 | -25 |
| Accounts receivable | 1,207 | 751 | 1,022 | 836 | 987 |
| Accounts payable and accrued liabilities | -1,205 | -691 | -1,024 | -1,010 | 226 |
| Other Working Capital | 930 | 190 | 526 | 122 | -118 |
| Other Operating Activity | -2 | -60 | 2 | 174 | -1,213 |
| Operating Cash Flow | $1,407 | $865 | $1,034 | $304 | $1,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 591 |
| PPE Investments | -287 | -147 | -52 | -14 | -431 |
| Investing Cash Flow | $-287 | $-147 | $-52 | $-14 | $160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 14 | 14 | N/A | N/A |
| Common Stock Repurchased | -170 | N/A | N/A | N/A | -49 |
| Dividend Paid | -1,401 | -1,120 | -840 | -560 | -2,240 |
| Financing Cash Flow | $-1,384 | $-1,106 | $-826 | $-560 | $-2,289 |
| Exchange Rate Effect | 147 | 217 | -152 | -138 | -77 |
| Beginning Cash Position | 812 | 812 | 812 | 812 | 1,542 |
| End Cash Position | 695 | 641 | 816 | 404 | 812 |
| Net Cash Flow | $-117 | $-171 | $4 | $-408 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | 865 | 1,034 | 304 | 1,476 |
| Capital Expenditure | -287 | -147 | -52 | -14 | -431 |
| Free Cash Flow | 1,120 | 718 | 982 | 290 | 1,045 |