Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774 | 313 | 1,303 | 1,139 | 656 |
| Depreciation Amortization | 343 | 179 | 739 | 555 | 363 |
| Income taxes - deferred | N/A | N/A | 61 | N/A | -8 |
| Accounts receivable | -133 | 211 | -2,058 | -2,641 | -2,491 |
| Accounts payable and accrued liabilities | 731 | 120 | 815 | 1,855 | 1,071 |
| Other Working Capital | -716 | -247 | -1,402 | -1,473 | -1,674 |
| Other Operating Activity | -453 | -250 | 1,391 | 860 | 1,513 |
| Operating Cash Flow | $546 | $326 | $849 | $295 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -287 | -909 | -783 | -528 |
| Investing Cash Flow | $-375 | $-287 | $-909 | $-783 | $-528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 18 | 6 | 4 | N/A |
| Dividend Paid | -196 | -97 | -386 | -289 | -192 |
| Financing Cash Flow | $-176 | $-79 | $-380 | $-285 | $-192 |
| Exchange Rate Effect | -177 | -101 | 164 | 390 | 234 |
| Beginning Cash Position | 1,014 | 1,014 | 1,290 | 1,290 | 1,290 |
| End Cash Position | 832 | 873 | 1,014 | 907 | 234 |
| Net Cash Flow | $-182 | $-141 | $-276 | $-383 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546 | 326 | 849 | 295 | -570 |
| Capital Expenditure | -375 | -287 | -909 | -783 | -528 |
| Free Cash Flow | 171 | 39 | -60 | -488 | -1,098 |