Cash Flow Statement (Annual)


LOGL / Legend Oil and Gas, Ltd Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2010 2011 2012 2013 2014 2015 2016
Cash Flows From Operating Activities
  Adjustments To Reconcile Net Loss To Cash Flows From Operating Activities
    Amortization Of Debt Discount Premium - - 0 617 1,268 855 -
    Asset Impairment Charges - - - - - 225 -
    Issuance Of Stock And Warrants For Services Or Claims - - 152 521 - - -
    Embedded Derivative Gain On Embedded Derivative - - - - - - -
    Gain Loss On Sale Of Oil And Gas Property - - 258 0 - - -
    Derivative Gain Loss On Derivative Net - - 0 211 - - -
  Changes In Operating Assets And Liabilities
Cash Flows From Investing Activities
  Payments To Explore And Develop Oil And Gas Properties - 253 508 930 1,200 856 -
  Payments To Acquire Productive Assets - - - - - - -
Net Cash Provided By Used In Operating Activities
  Net Income Loss -158 -6,049 -9,281 -12,331 -2,356 -14,990 -7,085
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Share Based Goods And Nonemployee Services Transaction Cash Flow Effects - 20 152 - - - -
    Share Based Compensation - 1,465 1,386 1,468 811 0 11
    Asset Retirement Obligation Accretion Expense - 15 59 63 16 28 44
    Business Combination Acquisition Related Costs - 1,404 4,147 0 - - -
    Depletion Depreciation Amortization And Impairment - 2,052 2,115 8,207 - - -
  Increase Decrease In Operating Capital
    Increase Decrease In Accounts Receivable 11 377 -94 27 -257 -952 51
    Increase Decrease In Prepaid Deferred Expense And Other Assets 23 71 15 -3 -48 243 -
    Increase Decrease In Accounts Payable 12 485 1,067 275 -90 218 -292
    Increase Decrease In Prepaid Expense - - - 40 -48 243 -610
    Increase Decrease In Inventories - - - - - -64 -
    Increase Decrease In Other Operating Assets - - - - - - -
    Increase Decrease In Prepaid Interest - - - - - - -
    Increase Decrease In Interest Payable Net - - - 32 255 113 295
    Increase Decrease In Accounts Payable Related Parties - - - - 577 -337 -120
    Increase Decrease In Other Current Assets - - - - - -23 50
    Increase Decrease In Other Current Liabilities - - - - - -72 -
    Net Cash Provided By Used In Operating Activities Continuing Operations - - - -613 -1,823 -2,536 -3,218
    Cash Provided By Used In Operating Activities Discontinued Operations - - - -802 - 100 -3
    Increase Decrease Accrued Interest Related Party - - - - - -0 59
    Increase Decrease In Due To Related Parties - - - - - -0 -
  Net Cash Provided By Used In Operating Activities -175 -1,057 -532 -1,416 -1,823 -2,536 -3,221
  Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - 5,156 -14,990 -6,247
  Discontinued Operation Income Loss From Discontinued Operation Before Income Tax - - - - - -1,020 -355
  Income Loss From Discontinued Operations Net Of Tax - - - -9,220 2,895 -1,020 -355
  Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity - - - - - - -
  Income Loss From Continuing Operations - - - -3,111 -5,250 -14,990 -6,729
  Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments - - - - - -13,969 -5,892
  Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Gain Loss On Sale Of Property - - - - - -901 -
    Impairment Of Oil And Gas Properties - 1,558 1,070 7,917 0 - -
    Results Of Operations Depreciation Depletion Amortization And Accretion - - - 73 81 533 741
    Depreciation Depletion And Amortization - 494 1,046 290 81 657 -
    Inventory Write Down - - - - - 144 -
    Asset Retirement Obligation Accretion Expenses - - - - - - -
    Goodwill Impairment Loss - - - - - 438 -
    Unrealized Gain Loss On Derivatives And Commodity Contracts - - - 211 7,968 - -
    Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - 211 7,968 -6,551 -
    Gains Losses On Conversion Of Debt - - - - -5,014 - -
    Payments For Legal Settlements - - - - - - -20
    Impairment Of Long Lived Assets Held For Use - - - - - 225 -
    Gain Loss On Sale Of Property Plant Equipment - - - - - -10 -1,113
    Interest Expense Trading Liabilities - - - - 3,158 - -
    Gains Losses On Extinguishment Of Debt - - - - -5,014 - -
    Amortization Of Financing Costs And Discounts - - - - - - 91
    Loss On Conversion Of Debt - - - - - - -
    Amortization Of Financing Costs And Discounts1 - - - - - 855 247
    Paid In Kind Interest - - - 31 - 1,927 -
Cash Flows From Financing Activities
  Proceeds From Issuance Or Sale Of Equity - - 422 0 - - -
  Proceeds From Repayments Of Debt - - - - -12 - -
  Proceeds From Repayments Of Notes Payable - 5,094 -1,392 -1,310 - - -
  Supplemental Disclosures Of Cash Flow Information
  Cash Paid During The Year For
Net Cash Provided By Used In Investing Activities
  Proceeds From Sale Of Oil And Gas Property And Equipment - 0 2,116 2,060 450 1,665 -
  Payments To Acquire Oil And Gas Property 629 253 - - - - -
  Net Cash Provided By Used In Investing Activities -629 -9,043 1,608 1,130 -984 -758 -570
  Payments To Acquire Restricted Certificates Of Deposit - - - - 85 - -
  Payments To Acquire Property Plant And Equipment - - - - 150 484 -
  Payments To Acquire Machinery And Equipment - - - - 150 - -
  Payments To Acquire Businesses Gross - - - - - - -
  Net Cash Provided By Used In Investing Activities Continuing Operations - - - -430 -984 -758 -660
  Cash Provided By Used In Investing Activities Discontinued Operations - - - 1,560 - 809 90
  Proceeds From Sale Of Property Plant And Equipment - - - - - 21 158
  Payments To Acquire Businesses Net Of Cash Acquired - - - - - 1,190 -
  Payments For Purchase Of Other Assets1 - - - - - 484 818
  Proceeds From Payments For In Interest Bearing Deposits In Banks - - - - -85 85 -
Non Cash Investing And Financing Activities
  Other Significant Noncash Transaction Value Of Consideration Received1 - - 0 373 - - -
  Reclassifications Of Temporary To Permanent Equity - - 2,041 47,765 - - -
  Stock Issued1 - - - - - 9,825 -
  Stock Issued For Contingent Consideration - - 5,551 0 - - -
  Common Stock Reclassified To Contingently Redeemable - 0 -42,700 0 - - -
  Dividends Preferred Stock - - 0 691 - - -
  Conversion Of Stock Amount Converted1 - - 130 367 - 600 -
  Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 - - 0 114 - - -
  Common Stock Reclassified From Contingently Redeemable - 0 2,041 47,765 - - -
  Stock Issued During Period Value Stock Dividend - - - - - - -
  Other Significant Noncash Transaction Value Of Consideration Given1 - - - - - 1,814 -
  Debt Instrument Convertible Beneficial Conversion Feature - - 0 75 4,314 - -
Net Cash Provided By Used In Financing Activities
  Proceeds From Issuance Of Common Stock And Warrants 900 400 422 - - - -
  Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants - 4,600 0 - - - -
  Proceeds From Notes Payable - 5,094 0 1,202 160 - -
  Net Cash Provided By Used In Financing Activities 904 10,094 -970 -108 3,445 3,056 3,488
  Proceeds From Issuance Of Preferred Stock And Preference Stock - - - - 600 - -
  Proceeds From Convertible Debt - - - 125 2,772 - -
  Proceeds From Short Term Debt - - - - 2,772 100 170
  Payments On Convertible Note Payable - - - - -75 - -
  Net Cash Provided By Used In Financing Activities Continuing Operations - - - 1,202 3,445 3,056 -
  Cash Provided By Used In Financing Activities Discontinued Operations - - - -1,310 - - -
  Proceeds From Long Term Debt Related Party Debt - - - - - - 1,362
  Repayments Of Short Term Debt - - - - 12 391 2,335
  Repayments Of Notes Payable - - - - - - -
  Proceeds From Related Party Debt - - - - - 1,750 4,470
  Repayments Of Long Term Debt - - - - - - 180
  Proceeds From Repayments Of Related Party Debt - - - - - 2,310 -
  Repayments Of Related Party Debt - - - - - 713 -
  Repayments Of Convertible Debt - - - - 75 - -
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Change - -6 106 -394 - - -
Cash And Cash Equivalents Period Increase Decrease 100 -48 -40 51 638 -238 -302
Effect Of Exchange Rate On Cash And Cash Equivalents - -42 -146 446 - - -
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect - - - -394 638 - -
Cash And Cash Equivalents At Carrying Value - 53 13 64 702 464 161
Supplemental Cash Flow Information
  Interest Paid 2 37 220 124 21 5 34
  Income Taxes Paid - - - - - - -
Noncash Investing And Financing Items
  Common Stock Issued For Contingent Consideration - 0 5,551 - - - -
  Common Stock Classified As Contingently Redeemable - - - - - - -
  Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments - 0 130 367 600 - -
  Fair Value Of Assets Acquired - - - - 1,040 - -
  Debt Conversion Original Debt Amount1 - - - - - 135 -
  Modification Of Debt - - - - - - -
  Noncash Derivative Liability - - - - - - -
  Settlement Of Asset Retirement Obligations Through Noncash Payments Amount - - - - 10 13 -
  Capital Expenditures Incurred But Not Yet Paid - - - - - 21 -
  Discount On Short Term Note Payable - - - 75 - - -
  Fair Value Of Derivative Liability Extinguished Upon Conversion Of Preferred Stock To Common Stock - - - - - 7,680 -
  Sale Of Oil And Gas Properties To Settle Related Party Debt - - - - - 1,814 -
  Stock Issued For Payment Of Note Payable - - - - 159 - -
  Debt Acquired For Purchase Of Equipment - - - - 315 - -
  Debt Issuance Costs And Original Issue Discounts - - - - - 104 1,012
  Financing Obligations Incurred - - - - - - 628
  Noncash Or Part Noncash Acquisition Debt Assumed1 - - - - 1,040 - -
  Fair Value Of Debt Issued Fod Assets - - - - - 272 525
  Financing For Prepaid Insurance Noncash - - - - - - -
  Debt And Stock Issued - - - - - 3,715 -
  Reclassification Of Accounts Payable To Short Term Debt - - - - - - 41
  Debt Issued1 - - - - 315 272 -
  Reclassification Of Property Plant And Equipment To Assets Held For Sale Noncash - - - - - - -
  Notes Issued1 - - - - 123 - -
  Interest Costs Capitalized - - - - - 7 147
  Reclassification Of Accounts Payable To Shortterm Debt Noncash - - - - - - -
  Stock Issued2 - - - - - - 14
  Capitalization Of Accrued Interest On Shortterm Debt Noncash - - - - - - -
  Debt Conversion Converted Instrument Amount1 - - - - 159 118 -
  Debt Discount On Convertible Debt - - - - 4,314 - -
CUSIP: 52490C101