Tidelands Bancshares (TDBK)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,560 | -10,250 | -4,950 | 410 | 1,480 |
| Depreciation Amortization | 1,880 | 4,330 | 880 | 570 | 270 |
| Other Working Capital | 4,610 | -610 | -2,350 | -910 | -970 |
| Other Operating Activity | 15,040 | 10,330 | 10,590 | 2,780 | 50 |
| Operating Cash Flow | $5,970 | $3,800 | $4,170 | $2,850 | $830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,590 | -350 | -2,520 | -9,550 | -3,540 |
| Other Investing Activity | 200,660 | -104,340 | -166,490 | -169,160 | -127,480 |
| Investing Cash Flow | $196,070 | $-104,690 | $-169,010 | $-178,710 | $-131,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -540 | -650 | 0 | 0 | 0 |
| Other Financing Activity | -188,770 | 73,680 | 205,010 | 173,120 | 127,370 |
| Financing Cash Flow | $-189,310 | $73,030 | $205,010 | $173,120 | $127,370 |
| Beginning Cash Position | 14,990 | 42,840 | 2,670 | 5,410 | 8,220 |
| End Cash Position | 27,720 | 14,990 | 42,840 | 2,670 | 5,410 |
| Net Cash Flow | $12,730 | $-27,850 | $40,170 | $-2,740 | $-2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970 | 3,800 | 4,170 | 2,850 | 830 |
| Free Cash Flow | 5,970 | 3,800 | 4,170 | 2,850 | 830 |