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Warrior Technologies Acquisition Cl A (WARR)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	8,200	0	0	0	-1,760
Depreciation Amortization	5,380	0	0	0	7,820
Other Working Capital	3,970	0	0	0	-3,640
Other Operating Activity	-70	13,120	6,380	1,820	1,140
Operating Cash Flow	$17,480	$13,120	$6,380	$1,820	$3,560

Cash Flows From Investing Activities
PPE Investments	-8,090	-5,880	-4,420	-2,040	-7,100
Net Acquisitions	-53,200	0	0	0	10,350
Other Investing Activity	-220	0	-1,040	-940	960
Investing Cash Flow	$-61,510	$-5,880	$-5,460	$-2,980	$4,210

Cash Flows From Financing Activities
Other Financing Activity	42,080	-3,210	-1,690	120	-9,780
Financing Cash Flow	$42,080	$-3,210	$-1,690	$120	$-9,780

Beginning Cash Position	2,640	2,640	2,640	2,640	4,660
End Cash Position	700	6,680	1,870	1,620	2,640
Net Cash Flow	$-1,940	$4,030	$-770	$-1,020	$-2,010

Free Cash Flow
Operating Cash Flow	17,480	13,120	6,380	1,820	3,560
Free Cash Flow	17,480	13,120	6,380	1,820	3,560