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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 58 / 83

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

Accompanying Notes to Consolidated Financial Statements

  • -

    8-

December 31, 2005 ------------

December 31, 2004 ------------ (Restated)

0 277,385

6,088,317 6,731,883

0 0 0 0 0 (1,900)

5,000,000 (250,000) 18,000 0 0 (286,606)

0 ------------

0 ------------

275,485 ------------

17,301,594 ------------

(4,345,143) 5,459,054 ------------

4,564,597 894,457 ------------

$ 1,113,911 ============

$ 5,459,054 ============

$ 356,504 ============

$ 38,320 ============

$0 ============

$0 ============

TIDELANDS OIL & GAS CORPORATION STATEMENTS OF CONSOLIDATED CASH FLOWS (CONTINUED) YEARS ENDED

Cash Flows Provided (Required) By Financing Activities: Proceeds from Issuance of Common Stock Proceeds from Long-Term Loans Proceeds from Issuance Of Convertible Debentures Repayment of Short-Term Loans Reduction of Stock Subscription Receivable Repayment of Loan Due to Related Parties Proceeds of Loans From Related Parties Loan to Related Party Repayment of current Maturities of Long-Term Debt

75,000 0

Net Cash Provided By Financing Activities

Net Increase (Decrease) in Cash Cash at Beginning of Period

Cash at End of Period

Supplemental Disclosures of Cash Flow Information: Cash Payments for Interest

Cash Payments For Income Taxes

Non-Cash Financing Activities: Return of Issued Stock For

Beneficial Conversion Feature - Interest Litigation Settlements Increase of Stock Subscription Receivable Issuance of Common Stock:

Repayment of Notes Conversion of Debentures

58

2,512,500 5,000,000

$

3,092,105 0 550,000

$

(756,329) (297,825) 0

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

1,050,000 0

0 0 0 (933,554 80,349 0

(302,924 ------------

(106,129 ------------

700,788 193,669 ------------

$ 894,457 ============

$ 38,773 ============

$0 ============

$

0 0 0

198,767 0

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