Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | 910 | 754 | 284 | 712 |
| Depreciation Amortization | 598 | 446 | 303 | 156 | 654 |
| Income taxes - deferred | 313 | 159 | 274 | 113 | 99 |
| Accounts receivable | 93 | -210 | -1,940 | -907 | -745 |
| Accounts payable and accrued liabilities | -700 | -1,002 | 1,008 | -246 | 74 |
| Other Working Capital | -81 | -1,373 | -1,826 | -2,006 | -2,671 |
| Other Operating Activity | 88 | 1,512 | 1,133 | 1,251 | 630 |
| Operating Cash Flow | $1,506 | $442 | $-294 | $-1,355 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -309 | -270 | -104 | 643 |
| Investing Cash Flow | $-406 | $-309 | $-270 | $-104 | $643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,700 |
| Debt Repayment | -39 | -29 | -20 | -10 | -38 |
| Common Stock Repurchased | -69 | -69 | 0 | N/A | N/A |
| Financing Cash Flow | $-108 | $-98 | $-20 | $-10 | $1,662 |
| Exchange Rate Effect | 34 | 6 | 71 | -22 | -64 |
| Beginning Cash Position | 1,797 | 1,797 | 1,797 | 1,797 | 803 |
| End Cash Position | 2,823 | 1,838 | 1,284 | 306 | 1,797 |
| Net Cash Flow | $1,026 | $41 | $-513 | $-1,491 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506 | 442 | -294 | -1,355 | -1,247 |
| Capital Expenditure | -426 | -309 | -272 | -104 | -635 |
| Free Cash Flow | 1,080 | 133 | -566 | -1,459 | -1,882 |