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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	-800	-590	-440	-220	-510
Depreciation Amortization	160	120	70	30	30
Other Working Capital	-50	-30	20	-10	-570
Other Operating Activity	-520	70	60	10	-410
Operating Cash Flow	$-1,210	$-430	$-290	$-190	$-1,460

Cash Flows From Investing Activities
PPE Investments	-110	-70	-10	-10	-820
Other Investing Activity	-51,730	-38,560	-28,930	-14,200	-17,820
Investing Cash Flow	$-51,840	$-38,630	$-28,940	$-14,210	$-18,640

Cash Flows From Financing Activities
Other Financing Activity	47,310	36,300	26,940	8,580	29,600
Financing Cash Flow	$47,310	$36,300	$26,940	$8,580	$29,600

Beginning Cash Position	9,500	9,500	9,500	9,500	10
End Cash Position	3,750	6,740	7,200	3,680	9,500
Net Cash Flow	$-5,740	$-2,760	$-2,300	$-5,820	$9,490

Free Cash Flow
Operating Cash Flow	-1,210	-430	-290	-190	-1,460
Free Cash Flow	-1,210	-430	-290	-190	-1,460