Legend Oil and Gas, Ltd.
LOGL
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -2.31M | -1.22M | -792.30K | -3.26M |
| Total Depreciation and Amortization | 196.20K | 192.20K | 189.00K | 212.60K | 125.80K |
| Total Amortization of Deferred Charges | 129.80K | 114.00K | 78.60K | 15.60K | 480.80K |
| Total Other Non-Cash Items | 286.10K | 1.08M | 42.30K | 42.10K | 2.36M |
| Change in Net Operating Assets | 325.00K | 25.00K | 210.10K | -108.90K | -4.90K |
| Cash from Operations | -986.50K | -900.50K | -702.80K | -631.00K | -304.30K |
| Capital Expenditure | -516.90K | -191.20K | -81.90K | -28.00K | 3.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 158.40K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | -- | -- | -- | -186.10K |
| Cash from Investing | -426.90K | -32.80K | -81.90K | -28.00K | -307.10K |
| Total Debt Issued | 1.27M | 2.18M | 1.50M | 1.06M | 650.00K |
| Total Debt Repaid | -531.00K | -638.10K | -1.14M | -201.40K | -142.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 68.90K | -68.90K | -- | -- |
| Cash from Financing | 734.00K | 1.61M | 287.00K | 858.60K | 507.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.40K | 675.00K | -497.70K | 199.70K | -103.80K |
