Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,398 | 6,307 | 7,600 | 5,625 | 4,648 |
| Income taxes - deferred | 831 | 742 | -2,203 | 1,095 | 795 |
| Other Working Capital | 10,924 | 2,540 | -8,405 | -2,446 | 7,128 |
| Other Operating Activity | 2,612 | 6,062 | 12,115 | 3,143 | 4,941 |
| Operating Cash Flow | $22,765 | $15,651 | $9,107 | $7,418 | $17,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,240 | -51,664 | -32,241 | -57,915 | -50,370 |
| Other Investing Activity | 2,171 | 11,472 | -6,002 | -6,572 | 12,052 |
| Investing Cash Flow | $-53,069 | $-40,191 | $-38,243 | $-64,487 | $-38,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,707 | 61,825 | 1,035 | 28,419 | 20,682 |
| Other Financing Activity | -42,672 | -47,205 | 70,325 | 14,287 | -2,392 |
| Financing Cash Flow | $21,036 | $14,620 | $71,360 | $42,706 | $18,290 |
| Exchange Rate Effect | 796 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 40,665 | 50,607 | 7,376 | 21,739 | 24,268 |
| End Cash Position | 31,239 | 40,665 | 50,607 | 7,376 | 21,821 |
| Net Cash Flow | $-9,267 | $-9,919 | $42,224 | $-14,363 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,765 | 15,651 | 9,107 | 7,418 | 17,512 |
| Capital Expenditure | -55,240 | -51,664 | -32,241 | -57,915 | -50,370 |
| Free Cash Flow | -32,475 | -36,012 | -23,135 | -50,497 | -32,859 |