Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673 | 265 | -310 | 2,805 | 2,290 |
| Depreciation Amortization | 394 | 269 | 138 | 541 | 380 |
| Income taxes - deferred | -7 | -6 | 2 | -3 | -14 |
| Accounts receivable | -206 | -136 | 658 | -1,040 | -1,600 |
| Accounts payable and accrued liabilities | 809 | 511 | 528 | -265 | 270 |
| Other Working Capital | 227 | 470 | 295 | -1,636 | -1,094 |
| Other Operating Activity | -603 | -375 | -1,186 | 1,305 | 1,330 |
| Operating Cash Flow | $1,287 | $998 | $125 | $1,707 | $1,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 591 | 591 | 591 | -591 | N/A |
| PPE Investments | -357 | -242 | -84 | -678 | -418 |
| Investing Cash Flow | $234 | $349 | $507 | $-1,269 | $-418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -49 | -49 | -49 | N/A | N/A |
| Dividend Paid | -1,680 | -1,120 | -560 | -2,243 | -1,682 |
| Financing Cash Flow | $-1,729 | $-1,169 | $-609 | $-2,243 | $-1,682 |
| Exchange Rate Effect | -379 | -340 | -25 | -328 | -450 |
| Beginning Cash Position | 1,542 | 1,542 | 1,542 | 3,675 | 3,675 |
| End Cash Position | 955 | 1,380 | 1,540 | 1,542 | 2,687 |
| Net Cash Flow | $-587 | $-162 | $-2 | $-2,133 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287 | 998 | 125 | 1,707 | 1,562 |
| Capital Expenditure | -357 | -242 | -84 | -678 | -418 |
| Free Cash Flow | 930 | 756 | 41 | 1,029 | 1,144 |