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    Tidelands Bancshares Inc. (TDBK)

    -PNK
    0.36 0.00(0.00%) Dec 18, 10:40AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,019) (3,153) (9,112)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,048  1,700  1,422  
    Adjustments To Net Income1,130  3,431  10,245  
    Changes In Accounts Receivables242  107  79  
    Changes In Liabilities(50)531  1,061  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(483)4  231  
    Total Cash Flow From Operating Activities 2,252   2,651   3,924  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(605)(290)(822)
    Investments(259)(6,891)36,070  
    Other Cash flows from Investing Activities8,085  10,574  5,932  
    Total Cash Flows From Investing Activities 7,220   3,393   41,179  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13  4  10  
    Net Borrowings(21,625)(10,200)6,800  
    Other Cash Flows from Financing Activities(13,971)5,380  (35,479)
    Total Cash Flows From Financing Activities (35,583) (4,817) (28,669)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,110) 1,227   16,435  

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    Currency in USD.