Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866 | 305 | 186 | 159 | -1,475 |
| Depreciation Amortization | 581 | 425 | 283 | 143 | 575 |
| Income taxes - deferred | -66 | 0 | 23 | -5 | -162 |
| Accounts receivable | -1,950 | -1,358 | -1,644 | -1,457 | 3,230 |
| Accounts payable and accrued liabilities | 1,998 | 1,189 | 1,656 | 1,095 | -1,567 |
| Other Working Capital | -332 | 52 | 322 | -71 | 432 |
| Other Operating Activity | -159 | 484 | 309 | 541 | -1,569 |
| Operating Cash Flow | $938 | $1,097 | $1,135 | $405 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -608 | -267 | -100 | -243 |
| Investing Cash Flow | $-848 | $-608 | $-267 | $-100 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190 | 161 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -98 |
| Financing Cash Flow | $190 | $161 | $N/A | $N/A | $-98 |
| Exchange Rate Effect | -109 | -299 | -188 | -53 | -121 |
| Beginning Cash Position | 632 | 632 | 632 | 632 | 1,630 |
| End Cash Position | 803 | 983 | 1,312 | 884 | 632 |
| Net Cash Flow | $171 | $351 | $680 | $252 | $-998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938 | 1,097 | 1,135 | 405 | -536 |
| Capital Expenditure | -848 | -608 | -267 | -100 | -243 |
| Free Cash Flow | 90 | 489 | 868 | 305 | -779 |