Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,481 | 437 | 926 | 394,658 | 525,975 |
| Income taxes - deferred | -13,508 | -7,692 | -91,652 | 98,957 | 28,113 |
| Other Working Capital | 3,143 | -2,328 | 700 | 9,522 | -80,762 |
| Other Operating Activity | 9,363 | 1,502 | 83,785 | 182,731 | 684,583 |
| Operating Cash Flow | $3,479 | $-8,082 | $-6,241 | $685,868 | $1,157,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,120 | -23,765 | -41,621 | -1,054,753 | -799,603 |
| Net Acquisitions | 2,395 | N/A | N/A | 0 | -482,672 |
| Purchase Of Investment | N/A | -18,783 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -264 | -307 | N/A | N/A |
| Other Investing Activity | 18,044 | -3,912 | 213,874 | 104,755 | -1,019,639 |
| Investing Cash Flow | $-9,681 | $-46,724 | $171,946 | $-949,998 | $-2,301,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,447 | N/A | N/A | 428,870 | 752,686 |
| Debt Repayment | -21,150 | -423 | N/A | 0 | -29,312 |
| Common Stock Issued | N/A | N/A | N/A | 321 | N/A |
| Common Stock Repurchased | N/A | -67 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -175,995 | -177,177 |
| Other Financing Activity | 24 | 0 | -71,220 | -6,174 | 507,257 |
| Financing Cash Flow | $-17,678 | $-489 | $-71,220 | $247,022 | $1,053,453 |
| Exchange Rate Effect | 36 | N/A | N/A | 0 | -27,477 |
| Beginning Cash Position | 30,253 | 88,278 | 0 | 17,109 | 135,493 |
| End Cash Position | 6,410 | 32,984 | 94,484 | 0 | 17,465 |
| Net Cash Flow | $-23,880 | $-55,295 | $94,484 | $-17,109 | $-90,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,479 | -8,082 | -6,241 | 685,868 | 1,157,909 |
| Capital Expenditure | -30,120 | -24,029 | -41,928 | -1,111,558 | -933,214 |
| Free Cash Flow | -26,641 | -32,110 | -48,169 | -425,690 | 224,695 |