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 | -6.25M | -7.59M | -6.22M | -6.87M | -14.99M |
| Total Depreciation and Amortization | 790.00K | 719.60K | 743.90K | 742.90K | 532.70K |
| Total Amortization of Deferred Charges | 338.00K | 689.00K | 767.70K | 843.90K | 854.60K |
| Total Other Non-Cash Items | 1.45M | 3.52M | 2.56M | 2.37M | 10.42M |
| Change in Net Operating Assets | 451.20K | 121.30K | 76.20K | 1.06M | 650.80K |
| Cash from Operations | -3.22M | -2.54M | -2.07M | -1.85M | -2.54M |
| Capital Expenditure | -818.00K | -297.20K | -120.20K | -511.50K | -483.50K |
| Sale of Property, Plant, and Equipment | 158.40K | 158.40K | 21.40K | 21.40K | 21.40K |
| Cash Acquisitions | -- | -125.00K | -125.00K | -1.19M | -1.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | -186.10K | -253.00K | -310.70K | 893.60K |
| Cash from Investing | -569.60K | -449.80K | -476.80K | -1.99M | -758.20K |
| Total Debt Issued | 6.00M | 5.39M | 3.41M | 5.22M | 4.16M |
| Total Debt Repaid | -2.51M | -2.13M | -1.56M | -1.31M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -68.90K | 449.00K | 0.00 |
| Cash from Financing | 3.49M | 3.26M | 1.78M | 4.36M | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.40K | 273.20K | -769.00K | 520.60K | -238.30K |
