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 | 59.62% | 70.25% | 41.82% | 0.02% | -69.58% |
| Total Depreciation and Amortization | 108.16% | 112.76% | 129.63% | -3.10% | -164.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.71% | -79.50% | -18.58% | 116.62% | 156.06% |
| Change in Net Operating Assets | -67.88% | -84.57% | -89.19% | -33.40% | 1,984.52% |
| Cash from Operations | -75.70% | -87.30% | 15.06% | 85.35% | 82.82% |
| Capital Expenditure | 78.82% | 77.72% | 62.67% | 29.39% | 32.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 297.31% | 295,931.82% | -- | -- | -- |
| Other Investing Activities | 1,768.99% | 4,287.45% | 9,102.97% | 3,791.32% | -362.20% |
| Cash from Investing | 716.85% | 304.90% | 305.19% | 73.44% | 73.53% |
| Total Debt Issued | 33.07% | 86.06% | -19.16% | -94.55% | -94.54% |
| Total Debt Repaid | -- | -665.82% | -815.15% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -68.83% | 40.48% | 139.39% | 309.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.29% | -107.26% | -107.18% | -- | 28,280.00% |
| Cash from Financing | -369.22% | -598.83% | -1,159.73% | -83.06% | -75.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,073.19% | 97.61% | 93.89% | 62.30% | 95.16% |
