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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 170 | 1,480 | 1,110 | 730 |
| Depreciation Amortization | 160 | 60 | 270 | 210 | 140 |
| Other Working Capital | -490 | -530 | -970 | -350 | -290 |
| Other Operating Activity | 1,760 | 1,140 | 50 | 1,460 | -850 |
| Operating Cash Flow | $1,550 | $840 | $830 | $2,430 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,470 | -3,690 | -3,540 | -1,720 | -430 |
| Other Investing Activity | -78,510 | -36,670 | -127,480 | -111,030 | -80,710 |
| Investing Cash Flow | $-85,980 | $-40,360 | $-131,020 | $-112,750 | $-81,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 91,210 | 66,450 | 127,370 | 107,440 | 94,130 |
| Financing Cash Flow | $91,210 | $66,450 | $127,370 | $107,440 | $94,130 |
| Beginning Cash Position | 5,410 | 5,410 | 8,220 | 8,220 | 8,220 |
| End Cash Position | 12,190 | 32,340 | 5,410 | 5,340 | 20,930 |
| Net Cash Flow | $6,780 | $26,930 | $-2,810 | $-2,880 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550 | 840 | 830 | 2,430 | -270 |
| Free Cash Flow | 1,550 | 840 | 830 | 2,430 | -270 |