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NATURAL BLUE RESOURCES, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-02-08

73 filing records in this dataset, filed from 1999-09-28 to 2011-02-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 925 USD 2010-06-30 Source
Exact value

925 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.49 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 10916314 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 7607934 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2179085 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 140 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-88.9 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 848746 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1180222 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1091345 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 848746 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 875228 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 0 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 875228 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-02-08.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 8 of 11 periods available· newest 2008-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 8 of 11 periods available· newest 2008-12-31
Current assets: 8 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,235.4%

Prior period

USD 817,477

2007-01-01 – 2007-12-31
Current period

USD 10.92 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

10916314 − 817477 = 10098837 USD

817477 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
10916314 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATURAL BLUE RESOURCES, INC. · 2008-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Year-over-year change in Revenue: 10098837 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10916314 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#4298 Input fundies:Revenue: 817477 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#4298
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.43 million

Prior period

−USD 1.63 million

2007-01-01 – 2007-12-31
Current period

USD 794,792

2008-01-01 – 2008-12-31

Exact inputs and evidence

794792 − -1632658 = 2427450 USD

-1632658 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
794792 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATURAL BLUE RESOURCES, INC. · 2008-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Year-over-year change in Net income: 2427450 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 794792 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7193 Input fundies:NetIncome: -1632658 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.11 million

Prior period

−USD 1.02 million

2007-01-01 – 2007-12-31
Current period

USD 1.09 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1091345 − -1021349 = 2112694 USD

-1021349 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1091345 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATURAL BLUE RESOURCES, INC. · 2008-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Year-over-year change in Operating cash flow: 2112694 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1091345 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7472 Input fundies:OperatingCashFlow: -1021349 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7472
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 10.92 million 100% of revenue
Cost of revenue USD 9.41 million 86% of revenue
Operating expenses USD 2.72 million 25% of revenue
Operating income −USD 1.21 million −11% of revenue
Tax, interest and other Derived −USD 2.01 million −18% of revenue
Net income USD 794,792 7.3% of revenue

Cash

Operating cash flow USD 1.09 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 18,098% of revenue.
2005 Operating loss: operating costs were 11,405% of revenue.
2006 Operating loss: operating costs were 3,364% of revenue.
2007 Operating loss: operating costs were 297% of revenue.
2008 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	0	2649756 Derived	-2649756	87121 Derived	-2736877	22844 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2649756 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2736877 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 23377 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 533 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	2625191 Derived	-2625191	251719 Derived	-2876910	-477159 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2625191 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2876910 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -477159 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	4328475 Derived	-4328475	119935 Derived	-4448410	-1643661 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4328475 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4448410 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1611151 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 32510 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	46100	8343132 Derived	-8297032	1005907 Derived	-9302939	-1511715 Derived	Source 2004-01-01 – 2004-12-31: 46100 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8297032 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9302939 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1488061 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 23654 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	45501	5189588 Derived	-5144087	962417 Derived	-6106504	-1769571 Derived	Source 2005-01-01 – 2005-12-31: 45501 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5144087 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6106504 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1768232 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1339 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	43244	1454657 Derived	-1411413	96750 Derived	-1508163	-791310 Derived	Source 2006-01-01 – 2006-12-31: 43244 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1411413 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1508163 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -791310 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	817477	2427441 Derived	-1609964	22694 Derived	-1632658	-1022703 Derived	Source 2007-01-01 – 2007-12-31: 817477 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1609964 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1632658 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1021349 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1354 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10916314	12130925 Derived	-1214611	-2009403 Derived	794792	Unavailable	Source 2008-01-01 – 2008-12-31: 10916314 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1214611 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 794792 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1091345 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	46100	Revenue: 46100 Open source
20052005-12-31	Revenue	45501	Revenue: 45501 Open source
20062006-12-31	Revenue	43244	Revenue: 43244 Open source
20072007-12-31	Revenue	817477	Revenue: 817477 Open source
20082008-12-31	Revenue	10916314	Revenue: 10916314 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,235.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 46100 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-1.3%	Revenue: 45501 Open source Revenue: 46100 Open source
20062006-12-31	Year over year	-5%	Revenue: 43244 Open source Revenue: 45501 Open source
20072007-12-31	Year over year	1,790.4%	Revenue: 817477 Open source Revenue: 43244 Open source
20082008-12-31	Year over year	1,235.4%	Revenue: 10916314 Open source Revenue: 817477 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.1% 2008

Net margin 7.3% 2008

Free cash flow margin -125.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -2649756 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -2625191 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -4328475 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-17,997.9%	Operating Income: -8297032 Open source Revenue: 46100 Open source
20052005-12-31	Operating margin	-11,305.4%	Operating Income: -5144087 Open source Revenue: 45501 Open source
20062006-12-31	Operating margin	-3,263.8%	Operating Income: -1411413 Open source Revenue: 43244 Open source
20072007-12-31	Operating margin	-196.9%	Operating Income: -1609964 Open source Revenue: 817477 Open source
20082008-12-31	Operating margin	-11.1%	Operating Income: -1214611 Open source Revenue: 10916314 Open source
20012001-12-31	Net margin	Not reported	Net Income: -2736877 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -2876910 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -4448410 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-20,179.9%	Net Income: -9302939 Open source Revenue: 46100 Open source
20052005-12-31	Net margin	-13,420.6%	Net Income: -6106504 Open source Revenue: 45501 Open source
20062006-12-31	Net margin	-3,487.6%	Net Income: -1508163 Open source Revenue: 43244 Open source
20072007-12-31	Net margin	-199.7%	Net Income: -1632658 Open source Revenue: 817477 Open source
20082008-12-31	Net margin	7.3%	Net Income: 794792 Open source Revenue: 10916314 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 23377 Open source Capital Expenditure: 533 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -477159 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1611151 Open source Capital Expenditure: 32510 Open source
20042004-12-31	Free cash flow margin	-3,279.2%	Revenue: 46100 Open source Operating Cash Flow: -1488061 Open source Capital Expenditure: 23654 Open source
20052005-12-31	Free cash flow margin	-3,889.1%	Revenue: 45501 Open source Operating Cash Flow: -1768232 Open source Capital Expenditure: 1339 Open source
20062006-12-31	Free cash flow margin	-1,829.9%	Revenue: 43244 Open source Operating Cash Flow: -791310 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-125.1%	Revenue: 817477 Open source Operating Cash Flow: -1021349 Open source Capital Expenditure: 1354 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 10916314 Open source Operating Cash Flow: 1091345 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	23377	Operating Cash Flow: 23377 Open source
20022002-12-31	Operating cash flow	-477159	Operating Cash Flow: -477159 Open source
20032003-12-31	Operating cash flow	-1611151	Operating Cash Flow: -1611151 Open source
20042004-12-31	Operating cash flow	-1488061	Operating Cash Flow: -1488061 Open source
20052005-12-31	Operating cash flow	-1768232	Operating Cash Flow: -1768232 Open source
20062006-12-31	Operating cash flow	-791310	Operating Cash Flow: -791310 Open source
20072007-12-31	Operating cash flow	-1021349	Operating Cash Flow: -1021349 Open source
20082008-12-31	Operating cash flow	1091345	Operating Cash Flow: 1091345 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	22844	Operating Cash Flow: 23377 Open source Capital Expenditure: 533 Open source
20022002-12-31	Free cash flow	-477159	Operating Cash Flow: -477159 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-1643661	Operating Cash Flow: -1611151 Open source Capital Expenditure: 32510 Open source
20042004-12-31	Free cash flow	-1511715	Operating Cash Flow: -1488061 Open source Capital Expenditure: 23654 Open source
20052005-12-31	Free cash flow	-1769571	Operating Cash Flow: -1768232 Open source Capital Expenditure: 1339 Open source
20062006-12-31	Free cash flow	-791310	Operating Cash Flow: -791310 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-1022703	Operating Cash Flow: -1021349 Open source Capital Expenditure: 1354 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1091345 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

172.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	634.7%	Total Liabilities: 1104812 Open source Total Assets: 174069 Open source
20022002-12-31	Liabilities / assets	1,542.7%	Total Liabilities: 2467083 Open source Total Assets: 159923 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 2843587 Open source
20042004-12-31	Liabilities / assets	1,477.7%	Total Liabilities: 5726468 Open source Total Assets: 387530 Open source
20052005-12-31	Liabilities / assets	919.7%	Total Liabilities: 3865771 Open source Total Assets: 420342 Open source
20062006-12-31	Liabilities / assets	880.6%	Total Liabilities: 4031076 Open source Total Assets: 457740 Open source
20072007-12-31	Liabilities / assets	181.9%	Total Liabilities: 8642241 Open source Total Assets: 4752157 Open source
20082008-12-31	Liabilities / assets	172.5%	Total Liabilities: 7404005 Open source Total Assets: 4292018 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 6932 Open source Current Liabilities: 1104812 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 9319 Open source Current Liabilities: 2467083 Open source
20032003-12-31	Current assets / current liabilities	0.11×	Current Assets: 312321 Open source Current Liabilities: 2843587 Open source
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 116457 Open source Current Liabilities: 5726468 Open source
20052005-12-31	Current assets / current liabilities	0.05×	Current Assets: 178824 Open source Current Liabilities: 3865771 Open source
20062006-12-31	Current assets / current liabilities	0.06×	Current Assets: 235026 Open source Current Liabilities: 3931076 Open source
20072007-12-31	Current assets / current liabilities	0.46×	Current Assets: 1974633 Open source Current Liabilities: 4294782 Open source
20082008-12-31	Current assets / current liabilities	0.62×	Current Assets: 1972677 Open source Current Liabilities: 3194508 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 2.74 million Exact value Exact value: -2736877 USD 2001-01-01 – 2001-12-31: -2736877 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2001-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -2736877 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2736877 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-03-000133.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 23,377 Exact value Exact value: 23377 USD 2001-01-01 – 2001-12-31: 23377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2001-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: 23377 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23377 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-02-000146.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 533 Exact value Exact value: 533 USD 2001-01-01 – 2001-12-31: 533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2001-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 533 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-02-000146.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 22,844 Calculation and evidence 23377 − 533 USD Exact free cash flow: 22844 USD 2001-01-01 – 2001-12-31: 23377 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2001-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: 22844 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23377 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-02-000146.txt#1968 Input fundies:CapitalExpenditure: 533 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-02-000146.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.88 million Exact value Exact value: -2876910 USD 2002-01-01 – 2002-12-31: -2876910 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2002-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -2876910 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2876910 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001047469-04-012700.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 477,159 Exact value Exact value: -477159 USD 2002-01-01 – 2002-12-31: -477159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2002-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -477159 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -477159 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-03-000133.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2002-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-03-000133.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 477,159 Calculation and evidence -477159 − 0 USD Exact free cash flow: -477159 USD 2002-01-01 – 2002-12-31: -477159 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2002-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -477159 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -477159 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-03-000133.txt#1885 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001091818-03-000133.txt#1889 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.45 million Exact value Exact value: -4448410 USD 2003-01-01 – 2003-12-31: -4448410 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2003-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -4448410 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4448410 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#9054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1611151 USD 2003-01-01 – 2003-12-31: -1611151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2003-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -1611151 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1611151 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001047469-04-012700.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 32,510 Exact value Exact value: 32510 USD 2003-01-01 – 2003-12-31: 32510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2003-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 32510 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001047469-04-012700.txt#3025 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1611151 − 32510 USD Exact free cash flow: -1643661 USD 2003-01-01 – 2003-12-31: -1611151 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2003-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -1643661 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1611151 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001047469-04-012700.txt#3021 Input fundies:CapitalExpenditure: 32510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001047469-04-012700.txt#3025 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.3 million Exact value Exact value: -9302939 USD 2004-01-01 – 2004-12-31: -9302939 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2004-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -9302939 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9302939 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#54365 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1488061 USD 2004-01-01 – 2004-12-31: -1488061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2004-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -1488061 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1488061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#55161 The citation records this snapshot. The page link may show a newer release later.	USD 23,654 Exact value Exact value: 23654 USD 2004-01-01 – 2004-12-31: 23654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2004-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 23654 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23654 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#55239 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1488061 − 23654 USD Exact free cash flow: -1511715 USD 2004-01-01 – 2004-12-31: -1488061 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 23654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2004-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -1511715 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1488061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#55161 Input fundies:CapitalExpenditure: 23654 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001104659-05-017158.txt#55239 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.11 million Exact value Exact value: -6106504 USD 2005-01-01 – 2005-12-31: -6106504 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2005-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -6106504 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6106504 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0000716749-07-000014.txt#24307 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1768232 USD 2005-01-01 – 2005-12-31: -1768232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2005-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -1768232 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1768232 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0000716749-07-000014.txt#24602 The citation records this snapshot. The page link may show a newer release later.	USD 1,339 Exact value Exact value: 1339 USD 2005-01-01 – 2005-12-31: 1339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2005-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 1339 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1339 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0000716749-07-000014.txt#24628 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1768232 − 1339 USD Exact free cash flow: -1769571 USD 2005-01-01 – 2005-12-31: -1768232 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2005-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -1769571 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1768232 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0000716749-07-000014.txt#24602 Input fundies:CapitalExpenditure: 1339 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0000716749-07-000014.txt#24628 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.51 million Exact value Exact value: -1508163 USD 2006-01-01 – 2006-12-31: -1508163 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2006-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -1508163 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1508163 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#7838 The citation records this snapshot. The page link may show a newer release later.	−USD 791,310 Exact value Exact value: -791310 USD 2006-01-01 – 2006-12-31: -791310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2006-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -791310 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791310 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8085 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2006-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8124 The citation records this snapshot. The page link may show a newer release later.	−USD 791,310 Calculation and evidence -791310 − 0 USD Exact free cash flow: -791310 USD 2006-01-01 – 2006-12-31: -791310 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2006-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -791310 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -791310 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8085 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8124 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.63 million Exact value Exact value: -1632658 USD 2007-01-01 – 2007-12-31: -1632658 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2007-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: -1632658 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1632658 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1021349 USD 2007-01-01 – 2007-12-31: -1021349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2007-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: -1021349 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1021349 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7472 The citation records this snapshot. The page link may show a newer release later.	USD 1,354 Exact value Exact value: 1354 USD 2007-01-01 – 2007-12-31: 1354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL BLUE RESOURCES, INC. · 2007-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Capital Expenditure: 1354 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1354 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8124 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -1021349 − 1354 USD Exact free cash flow: -1022703 USD 2007-01-01 – 2007-12-31: -1021349 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL BLUE RESOURCES, INC. · 2007-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Free cash flow: -1022703 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1021349 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7472 Input fundies:CapitalExpenditure: 1354 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001016295-08-000053.txt#8124 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 794,792 Exact value Exact value: 794792 USD 2008-01-01 – 2008-12-31: 794792 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL BLUE RESOURCES, INC. · 2008-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Net Income: 794792 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 794792 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7193 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091345 USD 2008-01-01 – 2008-12-31: 1091345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL BLUE RESOURCES, INC. · 2008-12-31 NATURAL BLUE RESOURCES, INC. (edgar:716749) Operating Cash Flow: 1091345 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/716749/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1091345 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716749/0001185185-10-000110.txt#7472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716749, 716749, edgar:716749

Also known as DATAMEG CORP, VIOLA GROUP INC

NATURAL BLUE RESOURCES, INC.

Latest quarter

Revenue

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation