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 Dow Up1.00% Nasdaq Up1.29%

Royale Energy Inc. (ROYL)

-NCM
2.80 Down 0.01(0.28%) 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 594   1,906   (1,356) (10,182)
Operating Activities, Cash Flows Provided By or Used In
Depreciation346  342  399  (629)
Adjustments To Net Income(265)(2,295) -  (555)
Changes In Accounts Receivables(157)(2,165)2,591  (73)
Changes In Liabilities(210)230  (682)2,541  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,424)314  (552)7,682  
Total Cash Flow From Operating Activities (1,117) (1,668) 401   (1,216)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(532)(524)(90)(3,650)
Investments -   -   -  36  
Other Cash flows from Investing Activities608  3,413   -  1,481  
Total Cash Flows From Investing Activities 76   2,889   (90) (2,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4  640  1,022  1,086  
Net Borrowings -   -  (1,183)2,185  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4   640   (162) 3,271  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,037) 1,860   149   (79)

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