Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,246 | 3,449 | 3,453 | 7,523 | 7,181 |
| Income taxes - deferred | 682 | -457 | -498 | 5,627 | 5 |
| Other Working Capital | -3,949 | N/A | N/A | 7,083 | 3,789 |
| Other Operating Activity | 3,086 | -259 | -3,254 | -6,607 | 248 |
| Operating Cash Flow | $4,066 | $2,733 | $-299 | $13,626 | $11,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,814 | -13,637 | -8,911 | 71,810 | -5,884 |
| Other Investing Activity | 15,436 | 616 | -3,010 | 3,155 | -4,738 |
| Investing Cash Flow | $-13,378 | $-13,021 | $-11,921 | $74,965 | $-10,622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,037 | 18,023 | 346 | 342 | 18 |
| Other Financing Activity | -1,711 | -17,193 | -11,359 | -26,121 | -618 |
| Financing Cash Flow | $1,326 | $830 | $-11,013 | $-25,779 | $-601 |
| Beginning Cash Position | 28,947 | 39,186 | 62,420 | 0 | 0 |
| End Cash Position | 24,268 | 28,947 | 39,186 | 62,812 | 0 |
| Net Cash Flow | $-7,987 | $-9,457 | $-23,234 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,066 | 2,733 | -299 | 13,626 | 11,223 |
| Capital Expenditure | -28,814 | -13,637 | -8,911 | -13,182 | -8,131 |
| Free Cash Flow | -24,749 | -10,903 | -9,211 | 444 | 3,092 |