Uluru Inc (ULUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,220 | -7,530 | -5,980 | -3,120 | -9,780 |
| Depreciation Amortization | 1,260 | 940 | 620 | 310 | 1,220 |
| Other Working Capital | -1,260 | -1,030 | -770 | -400 | 1,520 |
| Other Operating Activity | 2,340 | 1,460 | 1,300 | 800 | 1,030 |
| Operating Cash Flow | $-6,880 | $-6,160 | $-4,830 | $-2,410 | $-6,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | -10 | -440 |
| Other Investing Activity | 0 | 0 | -1,013 | 0 | 0 |
| Investing Cash Flow | $-7 | $-7 | $-1,020 | $-10 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,260 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $1,260 | $0 | $0 | $0 | $40 |
| Beginning Cash Position | 7,560 | 7,560 | 7,560 | 7,560 | 13,980 |
| End Cash Position | 1,930 | 1,390 | 1,710 | 5,130 | 7,560 |
| Net Cash Flow | $-5,630 | $-6,160 | $-5,850 | $-2,420 | $-6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,880 | -6,160 | -4,830 | -2,410 | -6,010 |
| Free Cash Flow | -6,880 | -6,160 | -4,830 | -2,410 | -6,010 |