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 | -6.08M | -5.34M | -8.88M | -11.83M | -15.07M |
| Total Depreciation and Amortization | 24.60K | 24.70K | 24.80K | 25.00K | -301.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 2.34M | 6.45M | 9.33M | 9.71M |
| Change in Net Operating Assets | 1.55M | 863.20K | 568.80K | 1.77M | 4.82M |
| Cash from Operations | -1.47M | -2.11M | -1.83M | -709.80K | -838.30K |
| Capital Expenditure | -430.50K | -649.40K | -1.15M | -1.99M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.21M | 6.51M | 6.21M | 1.31M | 1.31M |
| Other Investing Activities | 1.08M | 1.01M | 2.17M | 941.70K | -64.50K |
| Cash from Investing | 4.85M | 5.88M | 6.23M | -735.30K | -786.50K |
| Total Debt Issued | 494.90K | 602.10K | 274.70K | 373.70K | 371.90K |
| Total Debt Repaid | -4.66M | -4.66M | -5.54M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 240.00K | 590.00K | 790.00K | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | -20.70K | -20.70K | -- | 283.80K |
| Cash from Financing | -4.19M | -3.84M | -4.69M | 1.16M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.50K | -77.20K | -290.40K | -281.40K | -69.00K |