Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,557 | 3,055 | 2,446 | 219 | N/A |
| Income taxes - deferred | 1,381 | 1,170 | 210 | N/A | N/A |
| Accounts receivable | -759 | N/A | N/A | N/A | N/A |
| Other Working Capital | -276 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,486 | 520 | -419 | 2,919 | -220 |
| Operating Cash Flow | $7,388 | $4,744 | $2,236 | $3,138 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,680 | -12,738 | -11,670 | -13,281 | -3,006 |
| Other Investing Activity | 1,312 | 2,665 | -2,795 | 949 | 660 |
| Investing Cash Flow | $-20,368 | $-10,073 | $-14,465 | $-12,332 | $-2,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,005 | 9,034 | 3,704 | 8,975 | 807 |
| Common Stock Repurchased | -69 | -130 | N/A | N/A | N/A |
| Other Financing Activity | 9,045 | -3,574 | 4,892 | 3,576 | 1,906 |
| Financing Cash Flow | $12,980 | $5,329 | $8,595 | $12,551 | $2,713 |
| Beginning Cash Position | 0 | 0 | 3,564 | 438 | 293 |
| End Cash Position | 0 | 0 | 0 | 3,722 | 440 |
| Net Cash Flow | $N/A | $N/A | $-3,634 | $3,357 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,388 | 4,744 | 2,236 | 3,138 | -220 |
| Capital Expenditure | -21,680 | -20,537 | -11,670 | -13,281 | -3,079 |
| Free Cash Flow | -14,292 | -15,793 | -9,434 | -10,143 | -3,299 |