NTUR OTC
Natural Blue Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$886K
-181.2% ▼
Capital Expenditures
$464K
-91.0% ▼
5Y CAGR: +81.3%
Free Cash Flow
-$1M
-259.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$690K
+97.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$2M | $795K | -$1M |
| Depreciation & Amort. | $518 | $367 | $89K | $763K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96K | $90K | $440K | $2M | $293K |
| Other Non-Cash Items | $4M | $626K | $82K | -$2M | $300K |
| Operating Cash Flow | -$2M | -$791K | -$1M | $1M | -$886K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | -$1K | -$243K | -$464K |
| Acquisitions (Net) | $25 | $0 | $35K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$85K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$315K |
| Investing Cash Flow | -$1K | $0 | $34K | -$243K | -$864K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$10K | -$45K | -$117K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$8K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$374K | $0 |
| Other Financing | $0 | $0 | $0 | -$100K | $2M |
| Financing Cash Flow | $2M | $851K | $965K | -$499K | $2M |
| Net Change in Cash | $12K | $60K | -$23K | $350K | $690K |
| Cash End of Period | $12K | $72K | $49K | $399K | $690K |
| Free Cash Flow | -$2M | -$791K | -$1M | $849K | -$1M |