Natural Blue Resources, Inc.
NTUR
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -573.10K | -477.30K | -693.00K | -1.06M | -599.80K |
| Total Depreciation and Amortization | 23.30K | 23.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 200.00 | -- | 35.50K | 205.70K |
| Change in Net Operating Assets | 141.20K | 197.20K | -15.20K | 470.40K | 30.70K |
| Cash from Operations | -408.60K | -256.60K | -708.30K | -550.30K | -363.50K |
| Capital Expenditure | 0.00 | -2.00K | -2.80K | -156.60K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 19.50K | 23.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 200.00 | -50.70K | -238.00K | -435.00K |
| Cash from Investing | -1.00K | -1.80K | -53.50K | -375.10K | -811.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.50K | 62.50K | 268.80K | 458.10K | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 429.50K | 62.50K | 268.80K | 458.10K | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 20.00K | -195.90K | -493.00K | -467.40K | 1.30M |
