NTUR — Natural Blue Resources Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Natural Blue Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	10 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.11	-1.51	-1.63	0.795	-1.48
Depreciation
Non-Cash Items	4.24	0.627	0.098	-2.12	0.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.097	0.09	0.439	1.67	0.293
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.77	-0.791	-1.02	1.09	-0.886
Capital Expenditures	-0.001	0	-0.001	-0.243	-0.464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0.035	0	-0.4
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0	0.034	-0.243	-0.864
Financing Cash Flow Items	—	0	0.038	-0.1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.78	0.851	0.965	-0.499	2.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.012	0.06	-0.023	0.35	0.69