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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 ]]

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	887	266	-37	-65	139
Depreciation Amortization	348	301	192	101	240
Income taxes - deferred	566	N/A	N/A	N/A	168
Accounts receivable	-945	-20	473	310	-53
Accounts payable and accrued liabilities	372	86	-22	267	-915
Other Working Capital	-3,303	-2,027	-777	346	-2,948
Other Operating Activity	600	-153	-504	-594	977
Operating Cash Flow	$-1,475	$-1,546	$-676	$365	$-2,392

Cash Flows From Investing Activities
PPE Investments	-764	-480	-348	-156	-469
Net Acquisitions	N/A	N/A	N/A	N/A	1,453
Purchase Sale Intangibles	-9	N/A	N/A	N/A	N/A
Other Investing Activity	146	0	0	0	0
Investing Cash Flow	$-618	$-480	$-348	$-156	$984

Cash Flows From Financing Activities
Change In Short Term Borrowing	287	-38	50	250	90
Debt Repayment	1,764	2,053	932	-439	198
Common Stock Issued	N/A	0	N/A	N/A	1,001
Other Financing Activity	0	0	0	0	69
Financing Cash Flow	$2,052	$2,015	$982	$-189	$1,358

Beginning Cash Position	42	42	42	42	92
End Cash Position	N/A	31	N/A	61	42
Net Cash Flow	$-42	$-10	$-42	$20	$-50

Free Cash Flow
Operating Cash Flow	-1,475	-1,546	-676	365	-2,392
Capital Expenditure	-765	-480	-348	-156	-469
Free Cash Flow	-2,240	-2,026	-1,024	208	-2,861