Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,163 | 6,889 | 8,761 | 4,735 | 4,203 |
| Income taxes - deferred | -50 | -190 | N/A | N/A | N/A |
| Other Working Capital | N/A | N/A | -544 | -891 | -4,145 |
| Other Operating Activity | -582 | -2,970 | -1,402 | -456 | 910 |
| Operating Cash Flow | $5,531 | $3,729 | $6,815 | $3,387 | $968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,660 | 17,864 | -20,412 | -20,630 | -8,188 |
| Net Acquisitions | N/A | N/A | -271 | N/A | N/A |
| Other Investing Activity | -1,087 | -3,554 | 318 | -5,516 | -5,938 |
| Investing Cash Flow | $-5,747 | $14,310 | $-20,365 | $-26,146 | $-14,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | 217 | 518 | 8,411 | 883 |
| Other Financing Activity | 126 | -18,257 | 12,646 | 7,616 | 18,296 |
| Financing Cash Flow | $216 | $-18,040 | $13,164 | $16,027 | $19,179 |
| Beginning Cash Position | 0 | 0 | 0 | 6,767 | 0 |
| End Cash Position | 0 | 0 | 0 | 0 | 6,767 |
| Net Cash Flow | $N/A | $N/A | $-386 | $-6,732 | $6,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,531 | 3,729 | 6,815 | 3,387 | 968 |
| Capital Expenditure | -7,313 | -11,221 | -23,885 | -20,583 | -20,532 |
| Free Cash Flow | -1,781 | -7,491 | -17,070 | -17,196 | -19,563 |