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    Royale Energy Inc. (ROYL)

    -NCM
    2.12 Up 0.10(4.95%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 206   237   (767) 22  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63  88  90  106  
    Adjustments To Net Income(895)(381)19  (1,032)
    Changes In Accounts Receivables(160)(190)(651)1,873  
    Changes In Liabilities(834)(479)226  (151)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(70)53  48  256  
    Total Cash Flow From Operating Activities (1,690) (671) (1,034) 1,074  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200)(1,935)(561)(4,090)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,588  1,916  385  4,848  
    Total Cash Flows From Investing Activities 1,388   (19) (176) 758  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  584  
    Net Borrowings(7)(7)(4) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7) (7) (4) 584  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (309) (697) (1,214) 2,416  

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    Currency in USD.