Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -1,302 | 1,195 | 910 | 754 |
| Depreciation Amortization | 309 | 146 | 598 | 446 | 303 |
| Income taxes - deferred | -912 | -108 | 313 | 159 | 274 |
| Accounts receivable | -300 | 540 | 93 | -210 | -1,940 |
| Accounts payable and accrued liabilities | -52 | -641 | -700 | -1,002 | 1,008 |
| Other Working Capital | 171 | -305 | -81 | -1,373 | -1,826 |
| Other Operating Activity | 497 | 211 | 88 | 1,512 | 1,133 |
| Operating Cash Flow | $-1,527 | $-1,459 | $1,506 | $442 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -141 | -406 | -309 | -270 |
| Investing Cash Flow | $-303 | $-141 | $-406 | $-309 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -10 | -39 | -29 | -20 |
| Common Stock Repurchased | -53 | N/A | -69 | -69 | 0 |
| Financing Cash Flow | $-74 | $-10 | $-108 | $-98 | $-20 |
| Exchange Rate Effect | 83 | 76 | 34 | 6 | 71 |
| Beginning Cash Position | 2,823 | 2,823 | 1,797 | 1,797 | 1,797 |
| End Cash Position | 1,002 | 1,289 | 2,823 | 1,838 | 1,284 |
| Net Cash Flow | $-1,821 | $-1,534 | $1,026 | $41 | $-513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,527 | -1,459 | 1,506 | 442 | -294 |
| Capital Expenditure | -307 | -145 | -426 | -309 | -272 |
| Free Cash Flow | -1,834 | -1,604 | 1,080 | 133 | -566 |