Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186 | 159 | -1,475 | -734 | -434 |
| Depreciation Amortization | 283 | 143 | 575 | 412 | 267 |
| Income taxes - deferred | 23 | -5 | -162 | 19 | 16 |
| Accounts receivable | -1,644 | -1,457 | 3,230 | 3,062 | 2,180 |
| Accounts payable and accrued liabilities | 1,656 | 1,095 | -1,567 | -1,766 | -555 |
| Other Working Capital | 322 | -71 | 432 | -632 | -202 |
| Other Operating Activity | 309 | 541 | -1,569 | -1,178 | -1,539 |
| Operating Cash Flow | $1,135 | $405 | $-536 | $-817 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -100 | -243 | -194 | -162 |
| Investing Cash Flow | $-267 | $-100 | $-243 | $-194 | $-162 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -98 | -98 | -98 |
| Financing Cash Flow | $N/A | $N/A | $-98 | $-98 | $-98 |
| Exchange Rate Effect | -188 | -53 | -121 | -328 | -349 |
| Beginning Cash Position | 632 | 632 | 1,630 | 1,630 | 1,630 |
| End Cash Position | 1,312 | 884 | 632 | 193 | 754 |
| Net Cash Flow | $680 | $252 | $-998 | $-1,437 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135 | 405 | -536 | -817 | -267 |
| Capital Expenditure | -267 | -100 | -243 | -194 | -162 |
| Free Cash Flow | 868 | 305 | -779 | -1,011 | -429 |