Legend Oil and Gas, Ltd.
LOGL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,892 | -$14,990 | -$5,250 | -$12,331 |
| Dep. & Amort. | $741 | $569 | $0 | $0 |
| Deferred Tax | $1,110 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $811 | $1,468 |
| Change in WC | $451 | $718 | $1,048 | $251 |
| Other Non-Cash | $358 | $11,736 | $1,569 | $9,197 |
| Operating Cash Flow | -$3,221 | -$2,536 | -$1,823 | -$1,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$818 | -$1,340 | -$1,350 | -$930 |
| Net Acquisitions | $158 | -$1,190 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $248 | $1,771 | $365 | $2,060 |
| Investing Cash Flow | -$570 | -$758 | -$984 | $1,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,488 | $3,056 | $0 | $1,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,445 | -$1,310 |
| Financing Cash Flow | $3,488 | $3,056 | $3,445 | -$108 |
| Forex Effect | $0 | $0 | $0 | $446 |
| Net Chg. in Cash | -$302 | -$238 | $638 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $702 | $64 | $13 |
| End Cash | $161 | $464 | $702 | $64 |
| Free Cash Flow | -$4,039 | -$3,876 | -$3,172 | -$2,346 |