Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460,228 | 227,062 | 81,172 | 27,931 | 15,796 |
| Income taxes - deferred | -15,235 | 70,751 | 5,830 | 466 | 523 |
| Other Working Capital | 17,550 | -10,126 | 10,821 | 2,613 | -864 |
| Other Operating Activity | 221,072 | 249,380 | 89,575 | 23,932 | 8,557 |
| Operating Cash Flow | $683,616 | $537,067 | $187,398 | $54,942 | $24,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -747,669 | -515,262 | -197,060 | -101,732 |
| Net Acquisitions | -456,831 | -77,683 | -121,428 | N/A | N/A |
| Other Investing Activity | -636,685 | 42,887 | 70,135 | 1,070 | 25,094 |
| Investing Cash Flow | $-1,093,516 | $-782,465 | $-566,555 | $-195,990 | $-76,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,074 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,680 | N/A | 147,385 | 154,987 | 42,087 |
| Common Stock Repurchased | N/A | -10,251 | N/A | N/A | N/A |
| Other Financing Activity | -90,680 | 186,324 | 364,991 | -5,264 | -32,655 |
| Financing Cash Flow | $441,073 | $176,073 | $512,376 | $149,723 | $9,433 |
| Exchange Rate Effect | 662 | 12,417 | 3,130 | 822 | N/A |
| Beginning Cash Position | 97,585 | 140,870 | 36,769 | 21,742 | 65,015 |
| End Cash Position | 129,419 | 83,961 | 173,118 | 31,239 | 21,821 |
| Net Cash Flow | $31,173 | $-69,325 | $133,219 | $8,675 | $-43,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,616 | 537,067 | 187,398 | 54,942 | 24,012 |
| Capital Expenditure | -778,017 | -747,669 | -515,262 | -197,060 | -101,732 |
| Free Cash Flow | -94,402 | -210,602 | -327,864 | -142,118 | -77,721 |