Natural Blue Resources, Inc.
NTUR · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$573 | -$477 | -$693 | -$15 |
| Dep. & Amort. | $23 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $141 | $197 | -$15 | $1,981 |
| Other Non-Cash | $0 | $24 | $0 | -$3,082 |
| Operating Cash Flow | -$409 | -$257 | -$708 | -$1,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $331 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$51 | -$5,785 |
| Investing Cash Flow | -$1 | -$2 | -$54 | -$5,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $63 | $269 | $2,292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $426 | $0 | $0 | $3,642 |
| Financing Cash Flow | $430 | $63 | $269 | $5,964 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$196 | -$493 | -$1,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $197 | $690 | $1,695 |
| End Cash | $21 | $1 | $197 | $690 |
| Free Cash Flow | -$409 | -$259 | -$711 | -$1,580 |