Tidelands Oil & Gas Corporation
TIDE
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -42.70% | 47.59% | -84.45% | -33.53% | 81.19% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -3.17% | 1.61% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,783.45% | -98.28% | 415.23% | -18.60% | -90.68% |
| Change in Net Operating Assets | -25.51% | 1,327.81% | -132.14% | 344.86% | -116.28% |
| Cash from Operations | 124.24% | 51.84% | 6.55% | -13.64% | -7,020.00% |
| Capital Expenditure | 6.30% | -9.17% | 67.25% | 26.59% | 49.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.70% | -93.84% | -- | -- | 59,354.55% |
| Other Investing Activities | 100.00% | -194.25% | 22.25% | 1,696.51% | -12,500.00% |
| Cash from Investing | 92.45% | -115.39% | 3,023.19% | -121.72% | 265.74% |
| Total Debt Issued | -100.00% | 1,164.10% | -77.71% | 14.27% | 505.65% |
| Total Debt Repaid | -100.00% | 115.82% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -31.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -100.00% | 122.08% | -4,615.92% | -64.72% | -5.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.13% | 95.69% | 89.87% | -199.97% | 438.45% |
