TIDEROCK COMPANIES, INC. Cashflow Statement

$0.01 +$0.00 (2.33%)

Overview

Specialized Tools

Financial Statements

Concept	2006	2005
OPERATING ACTIVITIES
Net Income	-$3.680M 9100.0% YoY	-$40.00K 0.0% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$960.0K 3100.0% YoY	-$30.00K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.770M N/A	$0.00 N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$30.00K N/A	$0.00 N/A
Cash From Investing Activities	-$2.800M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.850M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$5.680M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$960.0K 3100.0% YoY	-$30.00K 0.0% YoY
Cash From Investing Activities	-$2.800M N/A	$0.00 N/A
Cash From Financing Activities	$5.680M N/A	$0.00 -100.0% YoY
Net Change In Cash	$1.920M -6500.0% YoY	-$30.00K -200.0% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$960.0K 3100.0% YoY	-$30.00K 0.0% YoY
Capital Expenditures	-$2.770M N/A	$0.00 N/A
Free Cash Flow	$1.810M -6133.33% YoY	-$30.00K N/A

Concept	2007 Q2
OPERATING ACTIVITIES
Net Income	-$2.774M 99.71% YoY
Depreciation, Depletion And Amortization	$0.00 N/A
Cash From Operating Activities	-$679.0K -4.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.278M -40.45% YoY
Acquisitions	N/A
Other Investing Activities	-$216.0K N/A
Cash From Investing Activities	-$1.494M -30.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$1.294M -55.53% YoY
NET CHANGE
Cash From Operating Activities	-$679.0K -4.37% YoY
Cash From Investing Activities	-$1.494M -30.38% YoY
Cash From Financing Activities	$1.294M -55.53% YoY
Net Change In Cash	-$879.0K -1727.78% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$679.0K -4.37% YoY
Capital Expenditures	-$1.278M -40.45% YoY
Free Cash Flow	$599.0K -58.29% YoY