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Signal Hill Acquisition Corp Cl A (SGHL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2005	03-2005	12-2004	09-2004	06-2004
Cash Flows From Operating Activities
Net Income	3,620	4,370	-1,710	-1,730	-1,490
Depreciation Amortization	220	120	500	400	240
Other Working Capital	-620	-160	740	890	350
Other Operating Activity	-4,820	1,070	830	760	700
Operating Cash Flow	$-1,600	$5,400	$360	$320	$-200

Cash Flows From Investing Activities
PPE Investments	-20	-10	-510	-380	-150
Other Investing Activity	-4,430	-4,980	-9,750	-9,000	-8,990
Investing Cash Flow	$-4,450	$-4,990	$-10,260	$-9,380	$-9,140

Cash Flows From Financing Activities
Other Financing Activity	5,880	-50	150	-30	-90
Financing Cash Flow	$5,880	$-50	$150	$-30	$-90

Beginning Cash Position	340	340	10,080	10,080	10,080
End Cash Position	170	700	340	990	640
Net Cash Flow	$-170	$360	$-9,730	$-9,090	$-9,440

Free Cash Flow
Operating Cash Flow	-1,600	5,400	360	320	-200
Free Cash Flow	-1,600	5,400	360	320	-200