Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,412 | 86,325 | 54,443 | 63,577 | 57,081 |
| Income taxes - deferred | 8,403 | -7,407 | 9,802 | 30,615 | 14,970 |
| Other Working Capital | -26,130 | -11,002 | 73,169 | -8,225 | -22,810 |
| Other Operating Activity | 37,378 | 20,200 | -6,491 | 99,106 | 104,115 |
| Operating Cash Flow | $112,063 | $88,116 | $130,923 | $185,074 | $153,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -137,003 | -152,608 | -228,951 | -171,540 |
| Net Acquisitions | 88,152 | 3,245 | -17,856 | 6,245 | -738 |
| Other Investing Activity | -203,959 | 2,978 | -23,442 | 43,362 | -716 |
| Investing Cash Flow | $-115,807 | $-130,781 | $-193,906 | $-179,344 | $-172,994 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,036 | -706 | N/A | N/A | N/A |
| Common Stock Issued | 471 | 147 | N/A | N/A | 1,099 |
| Common Stock Repurchased | N/A | N/A | 4,441 | N/A | N/A |
| Other Financing Activity | 16,622 | -6,420 | 106,572 | -21,975 | -34,678 |
| Financing Cash Flow | $-14,942 | $-6,979 | $111,014 | $-21,975 | $-33,579 |
| Exchange Rate Effect | -52 | 1,083 | 7,560 | 1,878 | -1,577 |
| Beginning Cash Position | 32,361 | 80,923 | 49,449 | 70,309 | 123,220 |
| End Cash Position | 20,715 | 32,361 | 83,961 | 49,449 | 70,309 |
| Net Cash Flow | $-18,686 | $-49,644 | $48,031 | $-16,246 | $-53,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,063 | 88,116 | 130,923 | 185,074 | 153,357 |
| Capital Expenditure | -133,123 | -140,287 | -152,608 | -228,951 | -171,540 |
| Free Cash Flow | -21,060 | -52,172 | -21,686 | -43,877 | -18,183 |