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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-980	-870	-450	350	230
Depreciation Amortization	110	550	380	240	120
Other Working Capital	210	-170	-410	-480	-340
Other Operating Activity	656	930	930	100	10
Operating Cash Flow	$-4	$440	$450	$210	$20

Cash Flows From Investing Activities
PPE Investments	-110	-200	-140	-80	-30
Other Investing Activity	0	5,290	5,280	5,290	5,280
Investing Cash Flow	$-110	$5,090	$5,140	$5,210	$5,250

Cash Flows From Financing Activities
Other Financing Activity	-70	-270	-190	-120	-60
Financing Cash Flow	$-70	$-270	$-190	$-120	$-60

Beginning Cash Position	10,080	4,820	4,820	4,820	4,820
End Cash Position	9,900	10,080	10,210	10,110	10,030
Net Cash Flow	$-180	$5,260	$5,390	$5,290	$5,210

Free Cash Flow
Operating Cash Flow	-4	440	450	210	20
Free Cash Flow	-4	440	450	210	20