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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 09-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -1,976 | -840 | -2,450 | 0 |
| Depreciation Amortization | N/A | N/A | 180 | 860 | 0 |
| Accounts receivable | 62 | -45 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -6 | 949 | 0 | 0 | 0 |
| Other Working Capital | 185 | 2,135 | 1,990 | 790 | 0 |
| Other Operating Activity | 29 | -904 | -40 | 220 | 0 |
| Operating Cash Flow | $-9 | $159 | $1,290 | $-580 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | -40 | 1,840 | 0 |
| Net Acquisitions | N/A | N/A | 290 | 340 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -880 | 0 |
| Investing Cash Flow | $-1 | $-7 | $250 | $1,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,500 | -850 | 0 |
| Financing Cash Flow | $0 | $0 | $-1,500 | $-850 | $0 |
| Beginning Cash Position | 70 | 0 | 0 | 130 | 0 |
| End Cash Position | 60 | 152 | 40 | 0 | 0 |
| Net Cash Flow | $-10 | $152 | $40 | $-130 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 159 | 1,290 | -580 | 0 |
| Capital Expenditure | -1 | -7 | 0 | 0 | 0 |
| Free Cash Flow | -10 | 152 | 1,290 | -580 | 0 |