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    Royale Energy Inc. (ROYL)

    -NCM
    0.08 Down 0.17(69.31%) Jan 20 - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 49   (0) (928) (1,132)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192  70  64  75  
    Adjustments To Net Income(1,330)(780)3  65  
    Changes In Accounts Receivables1,159  15  (10)24  
    Changes In Liabilities(110)(856)803  (633)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(216)162  305  (488)
    Total Cash Flow From Operating Activities (256) (1,389) 238   (2,088)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,560)(964)(173)(1,056)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,611  2,008  507  1,165  
    Total Cash Flows From Investing Activities 2,051   1,044   333   109  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock270  326  94   -  
    Net Borrowings(7)(7)(7)(7)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 263   318   87   (7)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,057   (26) 658   (1,987)

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    Currency in USD.