Sooum Corp (SOUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | -2,696 | -1,946 | -2,455 | -2,639 |
| Depreciation Amortization | 187 | 213 | N/A | 866 | 583 |
| Income taxes - deferred | N/A | N/A | N/A | 428 | N/A |
| Accounts receivable | 9 | 135 | -144 | -211 | 198 |
| Accounts payable and accrued liabilities | N/A | -6 | 1,116 | 122 | -435 |
| Other Working Capital | 400 | 459 | 1,786 | 774 | 611 |
| Other Operating Activity | 354 | 1,569 | -942 | -109 | -163 |
| Operating Cash Flow | $-417 | $-326 | $-130 | $-585 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 300 |
| PPE Investments | N/A | -1 | N/A | 1,846 | -105 |
| Net Acquisitions | N/A | N/A | N/A | -794 | 289 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 148 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -90 | -14 |
| Other Investing Activity | 0 | 0 | 0 | 254 | 462 |
| Investing Cash Flow | $N/A | $-1 | $0 | $1,307 | $1,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50 | 200 | 722 | 929 |
| Debt Issued | 86 | N/A | N/A | 46 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | -1,622 | -2,124 |
| Common Stock Issued | 308 | 209 | 0 | N/A | N/A |
| Other Financing Activity | 36 | 13 | 0 | 0 | 78 |
| Financing Cash Flow | $429 | $272 | $200 | $-853 | $882 |
| Beginning Cash Position | 15 | 70 | 0 | 132 | 2 |
| End Cash Position | 26 | 15 | 70 | N/A | 132 |
| Net Cash Flow | $12 | $-55 | $70 | $-132 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -326 | -130 | -585 | -1,846 |
| Capital Expenditure | N/A | -1 | 0 | -461 | -269 |
| Free Cash Flow | -417 | -327 | -130 | -1,046 | -2,115 |