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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 57 / 83

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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K

STATEMENTS OF CONSOLIDATED CASH FLOWS YEARS ENDED

December 31,

December 31,

2005

2004

------------

------------ (Restated)

Cash Flows Provided (Required) By Operating Activities: Net (Loss) Adjustments to Reconcile Net (Loss) To Net Cash Provided (Required) By Operating Activities:

$ (7,662,904)

$(14,302,037)

Depreciation Goodwill Impairment Losses Change in Derivative Instrument Loss on Disposal of Equipment Issuance of Common Stock: For Services Provided Beneficial Conversion Feature - Interest Return of Issued Stock Litigation Settlement Changes In: Accounts Receivable Inventory Prepaid Expenses Other Assets Deferred Charges Deposits Accounts Payable and Accrued Expenses

4,022,525

9,327,816

(756,329)

3,092,105

485,481

244,889

0

(5,200,000)

5,592,000

15,358,000

(5,168,000)

(10,222,000)

3,167

0

47,929

(516,159)

(59,681)

(82,523)

303,550

(465,279)

0

0

116,250

(116,250)

(61,699)

(25,308)

(297,825)

0

651,330

(201,370)

------------

------------

Net Cash (Required) By Operating Activities

(2,784,206) ------------

(3,108,116) ------------

Cash Flows Provided (Required) By Investing Activities: (Increase) In Investments Acquisitions of Property, Plant & Equipment Disposals of Oil and Gas Properties Disposals of Equipment

0 (1,837,222) 0 800 ------------

(901,871) (8,727,010) 0 0 ------------

(1,836,422)

(9,628,881)

------------

------------

Net Cash (Required) By Investing Activities

57

December 31, 2003 ------------

$ (1,348,481)

43,006 0 0 0 0

2,191,597 0

0

16,078 12,155 21,392 (1,805)

0 0

(492,815) ------------

441,127 ------------

(98,629) (134,505) 598,924 0 ------------

365,790 ------------

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