Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,756 | 21,101 | 10,969 | 7,902 | 6,569 |
| Income taxes - deferred | 5,392 | -386 | N/A | 4,530 | 5,370 |
| Accounts receivable | 7,042 | -7,717 | N/A | N/A | N/A |
| Other Working Capital | 7,127 | -6,764 | 3,003 | -2,082 | -2,517 |
| Other Operating Activity | -13,207 | 9,564 | 3,517 | -781 | 4,920 |
| Operating Cash Flow | $34,110 | $15,798 | $17,490 | $9,569 | $14,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,131 | -73,731 | -27,246 | -13,950 | -23,288 |
| Net Acquisitions | N/A | -6,611 | -27 | -31,616 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,484 |
| Sale Of Investment | N/A | N/A | 1,051 | 100,865 | 10,117 |
| Other Investing Activity | -6,225 | 2,161 | 6,914 | -3,771 | -413 |
| Investing Cash Flow | $72,906 | $-78,181 | $-19,308 | $51,528 | $-22,069 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 667 | 9,860 | 2,827 | N/A | 8,600 |
| Common Stock Repurchased | N/A | -7 | -4,148 | -895 | -546 |
| Dividend Paid | N/A | N/A | -326 | -861 | -406 |
| Other Financing Activity | -44,871 | 43,104 | -4,847 | -43,442 | 78 |
| Financing Cash Flow | $-44,204 | $52,957 | $-6,494 | $-45,198 | $7,726 |
| Beginning Cash Position | 0 | 9,426 | 16,078 | 0 | 0 |
| End Cash Position | 62,812 | 0 | 7,765 | 15,899 | 0 |
| Net Cash Flow | $62,812 | $-9,426 | $-8,313 | $15,899 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,110 | 15,798 | 17,490 | 9,569 | 14,343 |
| Capital Expenditure | -39,846 | -89,499 | -29,364 | -13,950 | -23,288 |
| Free Cash Flow | -5,736 | -73,702 | -11,874 | -4,381 | -8,946 |