Natural Blue Resources, Inc. (NTUR)

Natural Blue Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009
Period Ending	Sep 30, 2010	Dec 31, 2009
Net Income	-2.92	-1.77
Other Operating Activities	0.36	0.36
Change in Accounts Payable	0.64	0.34
Change in Other Net Operating Assets	0	0.01
Operating Cash Flow	-2.07	-1.06
Capital Expenditures	-0.16	-0.56
Cash Acquisitions	0.02	0.04
Investment in Securities	0.18	-0.1
Other Investing Activities	-0.32	-0.42
Investing Cash Flow	-0.28	-1.04
Issuance of Common Stock	1.22	2.93
Financing Cash Flow	1.22	2.93
Net Cash Flow	-1.14	0.83
Free Cash Flow	-2.24	-1.62
Free Cash Flow Per Share	-0.04	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.