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 Dow Up0.13% Nasdaq Down0.10%

Royale Energy Inc. (ROYL)

-NCM
4.30 Down 0.22(4.87%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (767) 594   1,784   (1,234)
Operating Activities, Cash Flows Provided By or Used In
Depreciation90  346  500  241  
Adjustments To Net Income19  (265)(2,375)80  
Changes In Accounts Receivables(651)(157)(2,165)2,591  
Changes In Liabilities226  (210)209  (661)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities48  (1,424)335  (572)
Total Cash Flow From Operating Activities (1,034) (1,117) (1,711) 444  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(561)(532)(481)(134)
Investments -   -   -   -  
Other Cash flows from Investing Activities385  608  3,413   -  
Total Cash Flows From Investing Activities (176) 76   2,932   (134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  4  640  1,022  
Net Borrowings(4) -   -  (1,183)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4) 4   640   (162)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,214) (1,037) 1,860   149  

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