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    Royale Energy Inc. (ROYL)

    -NCM
    1.72 Down 0.03(1.71%) Apr 17, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,828) 206   237   (767)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  63  88  90  
    Adjustments To Net Income229  (895)(381)19  
    Changes In Accounts Receivables(226)(160)(190)(651)
    Changes In Liabilities2,011  (834)(479)226  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(16)(70)53  48  
    Total Cash Flow From Operating Activities 244   (1,690) (671) (1,034)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(487)(200)(1,935)(561)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities653  1,588  1,916  385  
    Total Cash Flows From Investing Activities 167   1,388   (19) (176)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(7)(7)(7)(4)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7) (7) (7) (4)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 403   (309) (697) (1,214)

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    Currency in USD.