Tidelands Oil & Gas Corporation
TIDE
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.13M | -2.16M | -1.17M | -877.80K |
| Total Depreciation and Amortization | 6.10K | 6.10K | 6.10K | 6.30K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 27.80K | 1.62M | 313.80K | 385.50K |
| Change in Net Operating Assets | 601.80K | 807.90K | -65.80K | 204.70K | -83.60K |
| Cash from Operations | 70.60K | -291.30K | -604.90K | -647.30K | -569.60K |
| Capital Expenditure | -71.40K | -76.20K | -69.80K | -213.10K | -290.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 900.00 | 301.80K | 4.90M | -- | 1.31M |
| Other Investing Activities | 0.00 | -1.16M | 1.23M | 1.01M | -63.00K |
| Cash from Investing | -70.50K | -933.30K | 6.06M | -207.40K | 954.80K |
| Total Debt Issued | 0.00 | 345.10K | 27.30K | 122.50K | 107.20K |
| Total Debt Repaid | 0.00 | 876.20K | -5.54M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -20.70K | -- | -- |
| Cash from Financing | 0.00 | 1.22M | -5.53M | 122.50K | 347.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -3.20K | -74.20K | -732.20K | 732.40K |