Natural Blue Resources, Inc.
NTUR · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,479 | $795 | -$1,633 | -$1,508 |
| Dep. & Amort. | $0 | $763 | $89 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $293 | $1,670 | $440 | $90 |
| Other Non-Cash | $300 | -$2,137 | $82 | $626 |
| Operating Cash Flow | -$886 | $1,091 | -$1,021 | -$791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464 | -$243 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $35 | $0 |
| Inv. Purchases | -$85 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$315 | $0 | $0 | $0 |
| Investing Cash Flow | -$864 | -$243 | $34 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$117 | -$45 | -$10 |
| Stock Issued | $2,440 | $100 | $547 | $861 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | -$374 | $0 | $0 |
| Other Fin. Act. | $2,440 | -$100 | $0 | $0 |
| Financing Cash Flow | $2,440 | -$499 | $965 | $851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $690 | $350 | -$23 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $49 | $72 | $12 |
| End Cash | $690 | $399 | $49 | $72 |
| Free Cash Flow | -$1,350 | $849 | -$1,023 | -$791 |