Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,191 | 100 | 96 | 113 | 110 |
| Income taxes - deferred | -482 | N/A | -5,475 | -450 | -899 |
| Other Working Capital | 81 | -234 | 503 | 13 | 44 |
| Other Operating Activity | -4,465 | -2,012 | 4,938 | -645 | -900 |
| Operating Cash Flow | $-3,675 | $-2,147 | $63 | $-968 | $-1,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,297 | -5,274 | -3,392 | -9,132 | -2,968 |
| Net Acquisitions | 2,552 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 19,495 | N/A | N/A |
| Sale Of Investment | 14,247 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | -60 | -44 | -73 | -73 |
| Other Investing Activity | 2,406 | -655 | -1,790 | 2,188 | -2,677 |
| Investing Cash Flow | $8,906 | $-5,989 | $14,269 | $-7,016 | $-5,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,486 | -112 | -79 | -116 | -115 |
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 1 | N/A | -67 |
| Other Financing Activity | 18 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,468 | $-106 | $-78 | $-116 | $-182 |
| Exchange Rate Effect | -53 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,379 | 31,772 | 21,570 | 29,671 | 36,636 |
| End Cash Position | 7,089 | 23,530 | 32,984 | 21,570 | 29,091 |
| Net Cash Flow | $-17,237 | $-8,242 | $14,254 | $-8,101 | $-7,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,675 | -2,147 | 63 | -968 | -1,645 |
| Capital Expenditure | -10,299 | -5,334 | -3,436 | -9,204 | -3,041 |
| Free Cash Flow | -13,974 | -7,481 | -3,373 | -10,173 | -4,687 |