Legend Oil and Gas Ltd
OTC:LOGL
Cash Flow Statement
Cash Flow Statement
Legend Oil and Gas Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(7)
|
(12)
|
(13)
|
(9)
|
(10)
|
(5)
|
(5)
|
(12)
|
(11)
|
(12)
|
(10)
|
(2)
|
(10)
|
(11)
|
(13)
|
(15)
|
(7)
|
(6)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
8
|
8
|
8
|
8
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
8
|
5
|
6
|
2
|
4
|
2
|
2
|
3
|
(4)
|
(1)
|
7
|
6
|
11
|
11
|
3
|
3
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
-46%
|
(1)
-169%
|
(1)
-12%
|
(1)
-1%
|
(1)
+2%
|
(1)
+1%
|
(1)
+49%
|
(0)
+55%
|
(0)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-14%
|
(2)
-4%
|
(6)
-240%
|
(2)
+68%
|
(3)
-73%
|
(4)
-13%
|
0
N/A
|
(3)
N/A
|
(2)
+27%
|
(2)
-11%
|
(3)
-23%
|
(3)
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(8)
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-21%
|
(1)
-5%
|
(1)
-9%
|
(9)
-939%
|
(9)
+0%
|
(9)
+0%
|
(8)
+8%
|
2
N/A
|
2
-2%
|
2
+1%
|
1
-51%
|
1
+47%
|
2
+53%
|
2
-13%
|
2
+15%
|
(1)
N/A
|
(0)
+77%
|
(2)
-587%
|
(2)
-6%
|
(1)
+55%
|
(2)
-162%
|
(0)
+76%
|
(0)
+6%
|
(1)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
5
|
3
|
3
|
5
|
0
|
3
|
4
|
2
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-50%
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+17%
|
1
+24%
|
6
+354%
|
10
+71%
|
10
+1%
|
10
-2%
|
5
-50%
|
(1)
N/A
|
(1)
-41%
|
(2)
-9%
|
(1)
+67%
|
(0)
+78%
|
(1)
-399%
|
0
N/A
|
5
+1 631%
|
3
-23%
|
4
+3%
|
6
+60%
|
1
-83%
|
3
+218%
|
4
+43%
|
2
-59%
|
3
+83%
|
3
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-44%
|
0
-50%
|
0
+200%
|
4
+2 627%
|
(0)
N/A
|
(0)
+79%
|
(0)
-700%
|
(4)
-5 213%
|
(0)
+99%
|
(0)
+24%
|
(0)
-100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+189%
|
1
-53%
|
0
-76%
|
0
+200%
|
(1)
N/A
|
(0)
+66%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-25%
|
(1)
-15%
|
(2)
-57%
|
(1)
+28%
|
(1)
+1%
|
(1)
+2%
|
(1)
-6%
|
(1)
+60%
|
(0)
+55%
|
(0)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-14%
|
(2)
-4%
|
(6)
-240%
|
(2)
+65%
|
(3)
-60%
|
(4)
-33%
|
(1)
+85%
|
(3)
-379%
|
(2)
+22%
|
(2)
+7%
|
(3)
-29%
|
(4)
-42%
|
|