Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,960 | 36,868 | 20,507 | 13,410 | 10,387 |
| Income taxes - deferred | 15,364 | -152 | 9,470 | -4,495 | 1,006 |
| Other Working Capital | -52,260 | 44,492 | -46,099 | 16,105 | -3,677 |
| Other Operating Activity | 52,649 | 36,222 | 36,259 | 12,680 | 4,414 |
| Operating Cash Flow | $67,713 | $117,431 | $20,137 | $37,700 | $12,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,569 | -138,816 | -152,568 | -160,935 | -62,944 |
| Net Acquisitions | -65,334 | -306 | -8,158 | N/A | N/A |
| Other Investing Activity | 23,682 | 5,315 | 59,840 | -112,095 | 4,112 |
| Investing Cash Flow | $-236,221 | $-133,807 | $-100,886 | $-273,030 | $-58,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,322 | 2,830 | 65,872 | 77,857 | 826 |
| Other Financing Activity | 119,292 | 115,900 | 945 | 228,245 | 19,901 |
| Financing Cash Flow | $120,614 | $118,730 | $66,817 | $306,102 | $20,727 |
| Exchange Rate Effect | 4,555 | 454 | 499 | 1,970 | 208 |
| Beginning Cash Position | 166,559 | 70,218 | 81,181 | 5,798 | 31,564 |
| End Cash Position | 123,220 | 173,118 | 70,218 | 81,181 | 5,798 |
| Net Cash Flow | $-47,894 | $102,354 | $-13,932 | $70,772 | $-25,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,713 | 117,431 | 20,137 | 37,700 | 12,130 |
| Capital Expenditure | -194,569 | -138,816 | -152,568 | -160,935 | -62,944 |
| Free Cash Flow | -126,856 | -21,385 | -132,431 | -123,235 | -50,814 |