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 | -2.80M | -2.83M | -2.35M | -1.66M | -- |
| Total Depreciation and Amortization | 46.60K | 23.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70K | 241.40K | 241.20K | 241.20K | -- |
| Change in Net Operating Assets | 793.60K | 683.10K | 485.90K | 501.10K | -- |
| Cash from Operations | -1.92M | -1.88M | -1.62M | -913.80K | -- |
| Capital Expenditure | -161.40K | -561.40K | -559.40K | -556.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.50K | 43.00K | 43.00K | 43.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.50K | -723.50K | -723.70K | -673.00K | -- |
| Cash from Investing | -431.40K | -1.24M | -1.24M | -1.19M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 3.26M | 3.20M | 2.93M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 3.26M | 3.20M | 2.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.14M | 139.00K | 334.90K | 827.90K | -- |
