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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,250 | -3,600 | -4,100 | -630 | -4,950 |
| Depreciation Amortization | 4,330 | 3,860 | 2,890 | 700 | 880 |
| Other Working Capital | -610 | -2,190 | -2,030 | 690 | -2,350 |
| Other Operating Activity | 10,330 | 7,260 | 5,750 | 1,310 | 10,590 |
| Operating Cash Flow | $3,800 | $5,330 | $2,510 | $2,070 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -90 | -70 | -60 | -2,520 |
| Other Investing Activity | -104,340 | -85,040 | -139,250 | -116,500 | -166,490 |
| Investing Cash Flow | $-104,690 | $-85,130 | $-139,320 | $-116,560 | $-169,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -650 | -470 | -290 | -110 | 0 |
| Other Financing Activity | 73,680 | 63,000 | 112,650 | 85,480 | 205,010 |
| Financing Cash Flow | $73,030 | $62,530 | $112,360 | $85,370 | $205,010 |
| Beginning Cash Position | 42,840 | 42,840 | 42,840 | 42,840 | 2,670 |
| End Cash Position | 14,990 | 25,570 | 18,400 | 13,720 | 42,840 |
| Net Cash Flow | $-27,850 | $-17,270 | $-24,440 | $-29,120 | $40,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 5,330 | 2,510 | 2,070 | 4,170 |
| Free Cash Flow | 3,800 | 5,330 | 2,510 | 2,070 | 4,170 |