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    Royale Energy Inc. (ROYL)

    -NCM
    0.81 Up 0.03(4.11%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,132) (1,828) 206   237  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  75  63  88  
    Adjustments To Net Income65  229  (895)(381)
    Changes In Accounts Receivables24  (226)(160)(190)
    Changes In Liabilities(633)2,011  (834)(479)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(488)(16)(70)53  
    Total Cash Flow From Operating Activities (2,088) 244   (1,690) (671)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,056)(487)(200)(1,935)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,165  653  1,588  1,916  
    Total Cash Flows From Investing Activities 109   167   1,388   (19)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(7)(7)(7)(7)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7) (7) (7) (7)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,987) 403   (309) (697)

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    Currency in USD.