Legends Business Group, Inc. (LGBS)

Legends Business Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	0.06	-0.25	-0.15	-1.09	-0.53
Depreciation & Amortization	-	-	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.85	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.36
Other Operating Activities	-0.2	-	-	-	-0.29
Change in Accounts Receivable	-	-	-	0.07	0.75
Change in Accounts Payable	-0	-	-0	0.01	-0.03
Change in Unearned Revenue	-	-	-	-1.17	1.17
Change in Other Net Operating Assets	-0.06	0.01	0.09	1.19	-1.16
Operating Cash Flow	-0.2	-0.24	-0.06	-0.1	0.28
Investment in Securities	-	-	-	-0.03	-0.36
Investing Cash Flow	-	-	-	-0.03	-0.36
Long-Term Debt Issued	-	0.24	0.15	0.35	0.58
Total Debt Issued	-	0.24	0.15	0.35	0.58
Long-Term Debt Repaid	-	-	-0.09	-0.67	-
Net Debt Issued (Repaid)	-	0.24	0.06	-0.32	0.58
Other Financing Activities	0.2	-	-	-	-
Financing Cash Flow	0.2	0.24	0.06	-0.32	0.58
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0	-	-0	-0.45	0.49
Free Cash Flow	-0.2	-0.24	-0.06	-0.1	0.28
Free Cash Flow Margin	-	-	-	-1950.85%	19.96%
Free Cash Flow Per Share	-	-	-	-	0.01
Cash Interest Paid	-	-	0	0.02	0.07
Levered Free Cash Flow	-0.12	-	-0.01	-0.02	0.22
Unlevered Free Cash Flow	-0.12	-	0.02	0.01	0.27
Change in Net Working Capital	0.03	-	-0.09	-0.1	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.