Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 654 | 510 | 5 | 866 | 305 |
| Depreciation Amortization | 461 | 316 | 146 | 581 | 425 |
| Income taxes - deferred | 64 | 90 | 5 | -66 | 0 |
| Accounts receivable | -609 | -733 | -105 | -1,950 | -1,358 |
| Accounts payable and accrued liabilities | -62 | 351 | 733 | 1,998 | 1,189 |
| Other Working Capital | -3,643 | -1,285 | -80 | -332 | 52 |
| Other Operating Activity | 539 | 160 | -510 | -159 | 484 |
| Operating Cash Flow | $-2,596 | $-591 | $194 | $938 | $1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 731 | 864 | -300 | -848 | -608 |
| Investing Cash Flow | $731 | $864 | $-300 | $-848 | $-608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | N/A | N/A | 190 | 161 |
| Debt Repayment | -28 | -18 | -9 | N/A | 0 |
| Financing Cash Flow | $1,672 | $-18 | $-9 | $190 | $161 |
| Exchange Rate Effect | 97 | 56 | -33 | -109 | -299 |
| Beginning Cash Position | 803 | 803 | 803 | 632 | 632 |
| End Cash Position | 707 | 1,114 | 655 | 803 | 983 |
| Net Cash Flow | $-96 | $311 | $-148 | $171 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,596 | -591 | 194 | 938 | 1,097 |
| Capital Expenditure | -547 | -414 | -300 | -848 | -608 |
| Free Cash Flow | -3,143 | -1,005 | -106 | 90 | 489 |