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Legend Oil and Gas, Ltd. (LOGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0000 (-97.50%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,247
Depreciation & amortization
741.043
Stock based compensation
10.8
Change in working capital
451.144
Accounts receivable
-50.548
Inventory
0
Accounts Payable
-412.418
Other working capital
-4,039
Other non-cash items
357.978
Net cash provided by operating activites
-3,221
Cash flows from investing activities
Investments in property, plant and equipment
-817.907
Acquisitions, net
0
Other investing activites
0
Net cash used for investing activites
-569.552
Cash flows from financing activities
Debt repayment
-2,515
Net cash used privided by (used for) financing activities
3,488
Net change in cash
-302.464
Cash at beginning of period
463.503
Cash at end of period
161.039
Free Cash Flow
Operating Cash Flow
-3,221
Capital Expenditure
-817.907
Free Cash Flow
-4,039