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Uluru Inc (ULUR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	-1,162	-5,030	-4,730	-3,520	-1,300
Depreciation Amortization	279	1,160	870	590	290
Accounts receivable	38	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	69	N/A	N/A	N/A	N/A
Other Working Capital	98	-90	800	440	260
Other Operating Activity	-47	1,260	1,170	1,100	170
Operating Cash Flow	$-724	$-2,700	$-1,890	$-1,390	$-580

Cash Flows From Investing Activities
Other Investing Activity	0	550	420	300	0
Investing Cash Flow	$N/A	$550	$420	$300	$0

Cash Flows From Financing Activities
Common Stock Issued	412	N/A	N/A	N/A	N/A
Other Financing Activity	0	850	850	850	850
Financing Cash Flow	$412	$850	$850	$850	$850

Beginning Cash Position	641	1,930	1,930	1,930	1,930
End Cash Position	329	640	1,320	1,700	2,200
Net Cash Flow	$-312	$-1,290	$-610	$-230	$260

Free Cash Flow
Operating Cash Flow	-724	-2,700	-1,890	-1,390	-580
Free Cash Flow	-724	-2,700	-1,890	-1,390	-580