Touchstone Exploration Inc
(TXP.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,017 | 877 | 892 | 970 | 1,536 |
| Income taxes - deferred | 1,277 | 242 | -1,274 | -455 | -1,198 |
| Other Working Capital | 759 | -405 | 205 | 1,458 | -2,511 |
| Other Operating Activity | -2,127 | 73 | 2,915 | 193 | 641 |
| Operating Cash Flow | $926 | $786 | $2,738 | $2,166 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979 | -893 | -105 | -924 | -770 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | -5,363 | -1,047 | 91 | 592 | 107 |
| Investing Cash Flow | $-6,342 | $-1,940 | $-14 | $-332 | $-668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 96 | N/A | N/A | N/A | -35 |
| Common Stock Issued | 0 | N/A | 2 | 0 | 0 |
| Other Financing Activity | 10,700 | 2 | -1,986 | -4,051 | 1,004 |
| Financing Cash Flow | $10,796 | $2 | $-1,984 | $-4,051 | $969 |
| Exchange Rate Effect | 23 | -16 | -2 | -5 | 2 |
| Beginning Cash Position | 949 | 2,116 | 1,411 | 3,629 | 4,804 |
| End Cash Position | 6,274 | 949 | 2,150 | 1,407 | 3,394 |
| Net Cash Flow | $5,380 | $-1,151 | $740 | $-2,217 | $-1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | 786 | 2,738 | 2,166 | -1,532 |
| Capital Expenditure | -979 | -893 | -368 | -924 | -770 |
| Free Cash Flow | -53 | -106 | 2,371 | 1,243 | -2,302 |