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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,231 | -15,560 | -9,830 | -9,660 | -1,750 |
| Depreciation Amortization | 303 | 1,880 | 740 | 1,250 | 240 |
| Other Working Capital | 544 | 4,610 | 3,600 | 3,160 | 90 |
| Loans | -759 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 4,999 | 15,040 | 8,270 | 7,770 | 3,800 |
| Operating Cash Flow | $857 | $5,970 | $2,780 | $2,520 | $2,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 482 | -4,590 | -3,680 | -2,420 | -550 |
| Purchase Of Investment | -147 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 1,959 | 0 | 0 | 0 | 0 |
| Net Loans | 9,157 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 200,660 | 209,790 | 203,600 | 7,630 |
| Investing Cash Flow | $11,451 | $196,070 | $206,110 | $201,180 | $7,080 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 6,950 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | -540 | -540 | -360 | -180 |
| Other Financing Activity | 0 | -188,770 | -198,260 | -182,450 | -14,430 |
| Financing Cash Flow | $-19,475 | $-189,310 | $-198,800 | $-182,810 | $-14,610 |
| Beginning Cash Position | 27,727 | 14,990 | 14,990 | 14,990 | 14,990 |
| End Cash Position | 20,560 | 27,720 | 25,080 | 35,870 | 9,850 |
| Net Cash Flow | $-7,167 | $12,730 | $10,090 | $20,880 | $-5,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857 | 5,970 | 2,780 | 2,520 | 2,380 |
| Capital Expenditure | -307 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 550 | 5,970 | 2,780 | 2,520 | 2,380 |