LGBS — Legends Business Cashflow Statement
0.000.00%
TechnologySpeculativeMicro Cap
- $0.00m
- $0.45m
Annual cashflow statement for Legends Business, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | ARS | ARS | ARS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.75 | -0.001 | -1.09 | -0.151 | -0.143 |
Depreciation | |||||
Non-Cash Items | 7.75 | 0 | 0.847 | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | 0.143 | 0.087 | 0.108 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.001 | 0.001 | -0.098 | -0.064 | -0.034 |
Capital Expenditures | -0.011 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.03 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.011 | 0 | -0.03 | 0 | 0 |
Financing Cash Flow Items | — | — | 0 | -0.081 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.013 | 0.002 | -0.318 | 0.059 | 0.045 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.003 | -0.446 | -0.005 | 0.011 |