LOGL — Legend Oil and Gas Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
 - $8.92m
 - $3.86m
 
Annual cashflow statement for Legend Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st  | 2013 December 31st  | 2014 December 31st  | 2015 December 31st  | 2016 December 31st  | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Net Income/Starting Line | -9.28 | -12.3 | -2.36 | -15 | -6.25 | 
| Depreciation | |||||
| Non-Cash Items | 5.49 | 2.46 | -0.596 | 11.1 | 1.83 | 
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 0.251 | 1.05 | 0.718 | 0.451 | 
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.532 | -1.42 | -1.82 | -2.54 | -3.22 | 
| Capital Expenditures | — | — | -0.15 | -0.484 | -0.818 | 
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 1.13 | -0.834 | -0.275 | 0.248 | 
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.61 | 1.13 | -0.984 | -0.758 | -0.57 | 
| Financing Cash Flow Items | — | — | — | 0 | — | 
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.97 | -0.108 | 3.44 | 3.06 | 3.49 | 
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.051 | 0.638 | -0.238 | -0.302 |