Tidelands Oil & Gas Corp (TIDE)
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[[ session ]] by (Cboe BZX)
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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 | -5,610 | -4,000 | -2,860 | -9,100 | -10,660 |
| Depreciation Amortization | 60 | 50 | 50 | 410 | 330 |
| Other Working Capital | 1,330 | 3,190 | -70 | 1,780 | 1,570 |
| Other Operating Activity | 3,400 | -130 | 2,280 | 6,200 | 8,700 |
| Operating Cash Flow | $-820 | $-890 | $-600 | $-710 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -140 | -70 | -1,980 | -1,770 |
| Net Acquisitions | 5,200 | 5,200 | 4,900 | 0 | 0 |
| Other Investing Activity | 60 | 60 | 1,230 | 1,250 | 1,250 |
| Investing Cash Flow | $5,050 | $5,120 | $6,060 | $-730 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,310 | -4,310 | -5,530 | 1,160 | 1,040 |
| Financing Cash Flow | $-4,310 | $-4,310 | $-5,530 | $1,160 | $1,040 |
| Beginning Cash Position | 80 | 80 | 80 | 360 | 360 |
| End Cash Position | 9 | 9 | 10 | 80 | 810 |
| Net Cash Flow | $-70 | $-70 | $-70 | $-280 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -890 | -600 | -710 | -60 |
| Free Cash Flow | -820 | -890 | -600 | -710 | -60 |