Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116 | -328,100 | 104,898 | 221 | 119,142 |
| Income taxes - deferred | -862 | N/A | N/A | 1,185 | 76,890 |
| Other Working Capital | -2,929 | -11,377 | -47,579 | -676 | 30,569 |
| Other Operating Activity | -1,900 | -105,307 | 16,585 | -3,865 | -14,326 |
| Operating Cash Flow | $-5,575 | $-444,784 | $73,904 | $-3,135 | $212,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,328 | 599,375 | -297,383 | -4,517 | -224,580 |
| Purchase Of Investment | -38,810 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -74 | 82 | -3 | 68 | N/A |
| Other Investing Activity | -1,712 | -677,614 | 146,375 | -3,488 | 823,959 |
| Investing Cash Flow | $-48,923 | $-78,158 | $-151,010 | $-8,005 | $599,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,052,544 |
| Debt Issued | N/A | N/A | 91,809 | N/A | 879,597 |
| Debt Repayment | N/A | N/A | 0 | -135 | -453,378 |
| Dividend Paid | N/A | N/A | -17,500 | -1,681 | -25,782 |
| Other Financing Activity | 0 | 519,808 | -4,871 | 0 | -42,472 |
| Financing Cash Flow | $N/A | $519,808 | $69,439 | $-1,816 | $-694,580 |
| Beginning Cash Position | 92,384 | 97,618 | 105,286 | 114,842 | 0 |
| End Cash Position | 37,886 | 94,484 | 97,618 | 101,886 | 117,074 |
| Net Cash Flow | $-54,498 | $-3,134 | $-7,668 | $-12,956 | $117,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,575 | -444,784 | 73,904 | -3,135 | 212,275 |
| Capital Expenditure | -8,401 | N/A | -297,386 | -4,517 | -224,580 |
| Free Cash Flow | -13,976 | -444,784 | -223,482 | -7,652 | -12,305 |