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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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Cash Flows From Operating Activities
Net Income	-2,900	-460	-230	410	170
Depreciation Amortization	640	410	200	570	380
Other Working Capital	-1,840	-620	110	-910	-450
Other Operating Activity	7,120	1,860	980	2,780	3,170
Operating Cash Flow	$3,020	$1,190	$1,060	$2,850	$3,270

Cash Flows From Investing Activities
PPE Investments	-2,390	-2,240	-1,030	-9,550	-8,920
Other Investing Activity	-150,300	-81,050	-30,190	-169,160	-122,660
Investing Cash Flow	$-152,690	$-83,290	$-31,220	$-178,710	$-131,580

Cash Flows From Financing Activities
Other Financing Activity	157,690	90,010	51,690	173,120	136,170
Financing Cash Flow	$157,690	$90,010	$51,690	$173,120	$136,170

Beginning Cash Position	2,670	2,670	2,670	5,410	5,410
End Cash Position	10,700	10,590	24,200	2,670	13,280
Net Cash Flow	$8,030	$7,920	$21,530	$-2,740	$7,860

Free Cash Flow
Operating Cash Flow	3,020	1,190	1,060	2,850	3,270
Free Cash Flow	3,020	1,190	1,060	2,850	3,270