Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193,111 | 197,912 | 191,454 | 184,223 | 97,268 |
| Income taxes - deferred | 20,996 | 20,471 | 8,684 | -20,743 | 4,512 |
| Other Working Capital | -41,805 | 46,655 | -114,073 | 66,206 | -11,524 |
| Other Operating Activity | 63,980 | 88,253 | 127,461 | 111,124 | 52,371 |
| Operating Cash Flow | $236,282 | $353,291 | $213,526 | $340,810 | $142,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,537 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -10,524 | -151,927 | -335,020 | -556,099 | 7,871 |
| Other Investing Activity | 88,662 | -209,806 | -172,536 | -108,599 | -190,101 |
| Investing Cash Flow | $-335,399 | $-361,732 | $-507,555 | $-664,698 | $-182,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,978 | -24,854 | 755,004 | N/A | N/A |
| Debt Repayment | 123,054 | 224,639 | -494,245 | N/A | -238,532 |
| Common Stock Issued | 2,893 | 1,800 | 10,135 | 7,833 | 5,229 |
| Common Stock Repurchased | -17,386 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,682 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -304 | -69,557 | -62,185 | 326,970 | 361,495 |
| Financing Cash Flow | $603,553 | $132,028 | $208,710 | $334,803 | $128,192 |
| Exchange Rate Effect | -7,542 | 3,125 | -1,043 | -1,016 | 647 |
| Beginning Cash Position | 168,909 | 46,573 | 132,936 | 117,529 | 20,715 |
| End Cash Position | 668,582 | 168,909 | 46,573 | 129,419 | 117,529 |
| Net Cash Flow | $504,436 | $123,587 | $-85,320 | $10,915 | $88,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,282 | 353,291 | 213,526 | 340,810 | 142,627 |
| Capital Expenditure | -414,714 | -226,511 | -320,094 | -278,651 | -225,956 |
| Free Cash Flow | -178,432 | 126,779 | -106,569 | 62,159 | -83,330 |