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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)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	0	0	-2,630	0	-1,600
Depreciation Amortization	0	0	580	0	220
Accounts receivable	0	0	198	0	0
Accounts payable and accrued liabilities	0	0	-435	0	0
Other Working Capital	0	0	610	0	4,120
Other Operating Activity	0	0	-163	0	-320
Operating Cash Flow	$0	$0	$-1,840	$0	$2,420

Cash Flows From Investing Activities
Change In Deposits	0	0	300	0	0
PPE Investments	0	0	-100	0	-130
Net Acquisitions	0	0	760	0	400
Sale Of Investment	0	0	148	0	0
Purchase Sale Intangibles	0	0	-14	0	0
Other Investing Activity	0	0	-18	0	450
Investing Cash Flow	$0	$0	$1,090	$0	$720

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	0	929	0	0
Debt Issued	0	0	2,000	0	0
Debt Repayment	0	0	-2,124	0	0
Other Financing Activity	0	0	76	0	-3,120
Financing Cash Flow	$0	$0	$880	$0	$-3,120

Beginning Cash Position	0	0	2	0	2
End Cash Position	0	0	130	0	30
Net Cash Flow	$0	$0	$120	$0	$30

Free Cash Flow
Operating Cash Flow	0	0	-1,840	0	2,420
Capital Expenditure	0	0	-269	0	0
Free Cash Flow	0	0	-2,109	0	2,420