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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)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	350	40	-240	-360	-260
Depreciation Amortization	70	230	160	100	40
Other Working Capital	-30	-440	5	-70	60
Other Operating Activity	550	1,020	705	490	240
Operating Cash Flow	$940	$850	$630	$160	$80

Cash Flows From Investing Activities
PPE Investments	-150	-4,950	-3,260	-220	-180
Other Investing Activity	-40,500	-122,310	-87,100	-63,780	-30,760
Investing Cash Flow	$-40,650	$-127,260	$-90,360	$-64,000	$-30,940

Cash Flows From Financing Activities
Other Financing Activity	37,850	130,880	104,060	69,890	35,350
Financing Cash Flow	$37,850	$130,880	$104,060	$69,890	$35,350

Beginning Cash Position	8,220	3,750	3,750	3,750	3,750
End Cash Position	6,360	8,220	18,090	9,810	8,240
Net Cash Flow	$-1,860	$4,470	$14,340	$6,050	$4,490

Free Cash Flow
Operating Cash Flow	940	850	630	160	80
Free Cash Flow	940	850	630	160	80