TIDE — Tidelands Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.18m
Annual cashflow statement for Tidelands Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | R2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -14.3 | -7.66 | -11.4 | -9.1 |
| Depreciation | |||||
| Non-Cash Items | 2.38 | 12.4 | 3.4 | 3.91 | 6.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.631 | -1.41 | 0.997 | 2.66 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.441 | -3.11 | -2.79 | -4.84 | -0.71 |
| Capital Expenditures | -0.135 | -8.73 | -1.84 | -2.81 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | -0.902 | 0.001 | 0.046 | 1.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.365 | -9.63 | -1.84 | -2.77 | -0.735 |
| Financing Cash Flow Items | 0 | 0.018 | 0 | 0.33 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | 17.3 | 0.275 | 6.87 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | 4.57 | -4.34 | -0.746 | -0.281 |