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    Royale Energy Inc. (ROYL)

    -NCM
    0.84 Up 0.04(5.00%) Aug 27, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (928) (1,132) (1,828) 206  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64  75  75  63  
    Adjustments To Net Income3  65  229  (895)
    Changes In Accounts Receivables(10)24  (226)(160)
    Changes In Liabilities803  (633)2,011  (834)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities305  (488)(16)(70)
    Total Cash Flow From Operating Activities 238   (2,088) 244   (1,690)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(173)(1,056)(487)(200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities507  1,165  653  1,588  
    Total Cash Flows From Investing Activities 333   109   167   1,388  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock94   -   -   -  
    Net Borrowings(7)(7)(7)(7)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 87   (7) (7) (7)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 658   (1,987) 403   (309)

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    Currency in USD.