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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	0	5,040	0	0	0
Depreciation Amortization	0	7,140	0	0	0
Other Working Capital	0	2,980	0	0	0
Other Operating Activity	-1,300	1,190	12,170	6,390	1,990
Operating Cash Flow	$-1,300	$16,350	$12,170	$6,390	$1,990

Cash Flows From Investing Activities
PPE Investments	-2,260	-11,120	-8,950	-4,760	-1,420
Net Acquisitions	0	520	0	0	0
Other Investing Activity	0	50	530	0	0
Investing Cash Flow	$-2,260	$-10,550	$-8,420	$-4,760	$-1,420

Cash Flows From Financing Activities
Other Financing Activity	1,990	-4,350	-3,510	-2,060	-700
Financing Cash Flow	$1,990	$-4,350	$-3,510	$-2,060	$-700

Beginning Cash Position	2,810	1,370	1,370	1,370	1,370
End Cash Position	1,240	2,810	1,600	940	1,240
Net Cash Flow	$-1,570	$1,440	$220	$-430	$-130

Free Cash Flow
Operating Cash Flow	-1,300	16,350	12,170	6,390	1,990
Free Cash Flow	-1,300	16,350	12,170	6,390	1,990