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Royale Energy Inc. (ROYL)

-NCM
2.84 Down 0.07(2.57%) 11:56AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Net Income 237   (767) 369   2,009  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88  90  681  166  
Adjustments To Net Income(381)19  (23)(2,617)
Changes In Accounts Receivables(190)(651)(157)(2,165)
Changes In Liabilities(479)226  (92)91  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities53  48  (1,542)453  
Total Cash Flow From Operating Activities (671) (1,034) (765) (2,063)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,935)(561)10  (1,023)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,916  385  (286)4,307  
Total Cash Flows From Investing Activities (19) (176) (276) 3,284  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  4  640  
Net Borrowings(7)(4) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7) (4) 4   640  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (697) (1,214) (1,037) 1,860  

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