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    Royale Energy Inc. (ROYL)

    -NCM
    0.15 Up 0.02(19.60%) Feb 12, 3:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (0) (928) (1,132) (1,828)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70  64  75  75  
    Adjustments To Net Income(780)3  65  229  
    Changes In Accounts Receivables15  (10)24  (226)
    Changes In Liabilities(856)803  (633)2,011  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities162  305  (488)(16)
    Total Cash Flow From Operating Activities (1,389) 238   (2,088) 244  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(964)(173)(1,056)(487)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,008  507  1,165  653  
    Total Cash Flows From Investing Activities 1,044   333   109   167  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock326  94   -   -  
    Net Borrowings(7)(7)(7)(7)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 318   87   (7) (7)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (26) 658   (1,987) 403  

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    Currency in USD.