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Sooum Corp (SOUM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	-309	-71	138	-960	N/A
Depreciation Amortization	191	116	58	340	N/A
Income taxes - deferred	N/A	N/A	N/A	79	N/A
Accounts receivable	554	996	-40	-31	N/A
Accounts payable and accrued liabilities	-114	-718	128	-331	N/A
Other Working Capital	-1,352	-250	-172	700	N/A
Other Operating Activity	-440	-278	-88	402	0
Operating Cash Flow	$-1,470	$-205	$24	$200	$N/A

Cash Flows From Investing Activities
PPE Investments	-310	-195	-91	-20	N/A
Net Acquisitions	1,546	N/A	N/A	0	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-1	N/A
Other Investing Activity	0	0	0	-10	0
Investing Cash Flow	$1,236	$-195	$-91	$-30	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-33	180	0	N/A	N/A
Debt Issued	N/A	N/A	N/A	83	N/A
Debt Repayment	0	128	-11	-444	N/A
Common Stock Issued	1,000	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	0	181	0
Financing Cash Flow	$967	$308	$-11	$-180	$N/A

Beginning Cash Position	92	92	92	3,520	N/A
End Cash Position	824	N/A	14	3,510	N/A
Net Cash Flow	$733	$-92	$-78	$-10	$N/A

Free Cash Flow
Operating Cash Flow	-1,470	-205	24	200	N/A
Capital Expenditure	-310	-195	-91	-193	N/A
Free Cash Flow	-1,780	-400	-67	7	0