Signal Hill Acquisition Corp Cl A (SGHL)
Signal Hill Acquisition Corp Cl A (SGHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,470 | -1,550 | -670 | 2,210 | 3,230 |
| Depreciation Amortization | 440 | 210 | 100 | 440 | 340 |
| Other Working Capital | -660 | -970 | -780 | -250 | -530 |
| Other Operating Activity | 70 | 50 | 30 | 1,510 | -4,540 |
| Operating Cash Flow | $-2,620 | $-2,260 | $-1,320 | $3,910 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -6 | 0 | -230 | -230 |
| Net Acquisitions | 250 | 250 | 0 | 0 | 6,080 |
| Other Investing Activity | 2,300 | 1,926 | 1,390 | -3,840 | -4,240 |
| Investing Cash Flow | $2,560 | $2,170 | $1,390 | $-4,070 | $1,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 240 | -50 | -80 | -30 |
| Financing Cash Flow | $180 | $240 | $-50 | $-80 | $-30 |
| Beginning Cash Position | 100 | 100 | 100 | 340 | 340 |
| End Cash Position | 230 | 250 | 110 | 100 | 430 |
| Net Cash Flow | $120 | $140 | $9 | $-240 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,620 | -2,260 | -1,320 | 3,910 | -1,500 |
| Free Cash Flow | -2,620 | -2,260 | -1,320 | 3,910 | -1,500 |