Legend Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
9,281.30
12,331.40
2,355.60
15,296.50
7,921.80
Depreciation, Depletion & Amortization
1,104.30
352.80
96.70
532.70
741.00
Other Funds
6,498.10
10,312.10
611.50
11,576.90
3,508.80
Funds from Operations
1,679.00
1,666.40
2,870.40
3,186.90
3,672.00
Changes in Working Capital
1,146.60
250.80
1,047.90
650.80
451.10
Net Operating Cash Flow
532.40
1,415.60
1,822.50
2,536.10
3,220.80
Capital Expenditures
507.80
930.30
1,349.80
483.50
817.90
Sale of Fixed Assets & Businesses
2,116.10
2,060.00
450.30
21.40
158.40
Net Investing Cash Flow
1,608.40
1,129.60
984.40
758.20
569.60
Issuance/Reduction of Debt, Net
1,391.80
108.30
2,696.90
3,056.00
3,487.90
Net Financing Cash Flow
969.80
108.30
3,444.50
3,056.00
3,487.90
Net Change in Cash
39.70
51.30
637.60
238.30
302.50
Free Cash Flow
1,040.20
2,345.90
3,172.30
3,019.70
4,038.70
Net Assets from Acquisitions
-
-
-
1,189.70
-
Other Sources
-
-
-
893.60
90.00
Change in Capital Stock
422.00
-
600.00
-
-
Exchange Rate Effect
145.90
445.60
-
-
-
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