LGBS — Legends Business Cashflow Statement

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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