Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,321 | 91,255 | 86,628 | 103,104 | -56,501 |
| Income taxes - deferred | 42,872 | N/A | 30,224 | 7,613 | -22,039 |
| Other Working Capital | 422 | 10,247 | 37,585 | -38,813 | 28,461 |
| Other Operating Activity | 59,744 | 50,840 | 37,019 | 62,534 | 404,890 |
| Operating Cash Flow | $229,359 | $152,342 | $191,456 | $134,437 | $354,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,602 | -291,399 | -153,110 | -370,630 | 158,147 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 14,799 |
| Purchase Sale Intangibles | N/A | -239 | N/A | N/A | N/A |
| Other Investing Activity | 11,072 | 179,674 | -214,814 | 123,014 | -1,270,173 |
| Investing Cash Flow | $-263,530 | $-111,964 | $-367,925 | $-247,616 | $-1,097,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,366 | 3,023 | 226,214 | 143,943 | -531,442 |
| Debt Repayment | 0 | 0 | 0 | 0 | 117,239 |
| Common Stock Issued | 21 | N/A | 141 | 52 | N/A |
| Dividend Paid | -46,197 | -43,249 | -46,569 | -46,162 | -24,243 |
| Other Financing Activity | -295 | -151 | -3,379 | -2,629 | 547,608 |
| Financing Cash Flow | $33,895 | $-40,378 | $176,406 | $95,205 | $109,162 |
| Exchange Rate Effect | 0 | N/A | 0 | 0 | -22,017 |
| Beginning Cash Position | 0 | 0 | 0 | 17,973 | 668,582 |
| End Cash Position | 0 | 0 | 0 | 0 | 17,465 |
| Net Cash Flow | $-275 | $N/A | $-63 | $-17,973 | $-633,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,359 | 152,342 | 191,456 | 134,437 | 354,810 |
| Capital Expenditure | -309,566 | -291,638 | -175,112 | -371,951 | N/A |
| Free Cash Flow | -80,207 | -139,297 | 16,343 | -237,514 | 354,810 |