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 | -84.19% | 75.72% | 57.76% | 73.38% | 76.76% |
| Total Depreciation and Amortization | -1.61% | -1.61% | -3.17% | 101.97% | -94.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.05% | -99.33% | -63.99% | -54.78% | -81.76% |
| Change in Net Operating Assets | 819.86% | 57.33% | -105.79% | -93.71% | -112.11% |
| Cash from Operations | 112.39% | -3,541.25% | -217.43% | 16.56% | 33.73% |
| Capital Expenditure | 75.40% | 86.81% | 92.30% | 17.44% | 75.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.93% | 13,618.18% | -- | -- | -- |
| Other Investing Activities | 100.00% | -231,680.00% | 205,033.33% | 251,550.00% | -356.10% |
| Cash from Investing | -107.38% | -62.00% | 768.73% | 19.80% | 184.73% |
| Total Debt Issued | -100.00% | 1,849.72% | -78.38% | 1.49% | 82.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 118.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 232.15% | -1,795.37% | -76.19% | 179.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.99% | 98.52% | -13.80% | -40.86% | 130.20% |
