Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284 | 712 | 654 | 510 | 5 |
| Depreciation Amortization | 156 | 654 | 461 | 316 | 146 |
| Income taxes - deferred | 113 | 99 | 64 | 90 | 5 |
| Accounts receivable | -907 | -745 | -609 | -733 | -105 |
| Accounts payable and accrued liabilities | -246 | 74 | -62 | 351 | 733 |
| Other Working Capital | -2,006 | -2,671 | -3,643 | -1,285 | -80 |
| Other Operating Activity | 1,251 | 630 | 539 | 160 | -510 |
| Operating Cash Flow | $-1,355 | $-1,247 | $-2,596 | $-591 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | 643 | 731 | 864 | -300 |
| Investing Cash Flow | $-104 | $643 | $731 | $864 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,700 | 1,700 | N/A | N/A |
| Debt Repayment | -10 | -38 | -28 | -18 | -9 |
| Financing Cash Flow | $-10 | $1,662 | $1,672 | $-18 | $-9 |
| Exchange Rate Effect | -22 | -64 | 97 | 56 | -33 |
| Beginning Cash Position | 1,797 | 803 | 803 | 803 | 803 |
| End Cash Position | 306 | 1,797 | 707 | 1,114 | 655 |
| Net Cash Flow | $-1,491 | $994 | $-96 | $311 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,355 | -1,247 | -2,596 | -591 | 194 |
| Capital Expenditure | -104 | -635 | -547 | -414 | -300 |
| Free Cash Flow | -1,459 | -1,882 | -3,143 | -1,005 | -106 |