Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -734 | -434 | -141 | 804 | 485 |
| Depreciation Amortization | 412 | 267 | 100 | 685 | 518 |
| Income taxes - deferred | 19 | 16 | 15 | -27 | 32 |
| Accounts receivable | 3,062 | 2,180 | 558 | 1,459 | 888 |
| Accounts payable and accrued liabilities | -1,766 | -555 | -220 | 778 | -95 |
| Other Working Capital | -632 | -202 | -458 | 1,030 | 111 |
| Other Operating Activity | -1,178 | -1,539 | -335 | -2,396 | -622 |
| Operating Cash Flow | $-817 | $-267 | $-481 | $2,333 | $1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -162 | -59 | -931 | -678 |
| Investing Cash Flow | $-194 | $-162 | $-59 | $-931 | $-678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 45 | 20 |
| Dividend Paid | -98 | -98 | -98 | -392 | -293 |
| Financing Cash Flow | $-98 | $-98 | $-98 | $-347 | $-273 |
| Exchange Rate Effect | -328 | -349 | -248 | -439 | -130 |
| Beginning Cash Position | 1,630 | 1,630 | 1,630 | 1,014 | 1,014 |
| End Cash Position | 193 | 754 | 744 | 1,630 | 1,250 |
| Net Cash Flow | $-1,437 | $-876 | $-886 | $616 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -267 | -481 | 2,333 | 1,317 |
| Capital Expenditure | -194 | -162 | -59 | -931 | -678 |
| Free Cash Flow | -1,011 | -429 | -540 | 1,402 | 639 |