Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141 | 804 | 485 | 774 | 313 |
| Depreciation Amortization | 100 | 685 | 518 | 343 | 179 |
| Income taxes - deferred | 15 | -27 | 32 | N/A | N/A |
| Accounts receivable | 558 | 1,459 | 888 | -133 | 211 |
| Accounts payable and accrued liabilities | -220 | 778 | -95 | 731 | 120 |
| Other Working Capital | -458 | 1,030 | 111 | -716 | -247 |
| Other Operating Activity | -335 | -2,396 | -622 | -453 | -250 |
| Operating Cash Flow | $-481 | $2,333 | $1,317 | $546 | $326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -931 | -678 | -375 | -287 |
| Investing Cash Flow | $-59 | $-931 | $-678 | $-375 | $-287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 45 | 20 | 20 | 18 |
| Dividend Paid | -98 | -392 | -293 | -196 | -97 |
| Financing Cash Flow | $-98 | $-347 | $-273 | $-176 | $-79 |
| Exchange Rate Effect | -248 | -439 | -130 | -177 | -101 |
| Beginning Cash Position | 1,630 | 1,014 | 1,014 | 1,014 | 1,014 |
| End Cash Position | 744 | 1,630 | 1,250 | 832 | 873 |
| Net Cash Flow | $-886 | $616 | $236 | $-182 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | 2,333 | 1,317 | 546 | 326 |
| Capital Expenditure | -59 | -931 | -678 | -375 | -287 |
| Free Cash Flow | -540 | 1,402 | 639 | 171 | 39 |