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Royale Energy Inc. (ROYL)

-NCM
2.40 Down 0.04(1.64%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 206   237   (767) 22  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63  88  90  106  
Adjustments To Net Income(895)(381)19  (1,032)
Changes In Accounts Receivables(160)(190)(651)1,873  
Changes In Liabilities(834)(479)226  (151)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(70)53  48  256  
Total Cash Flow From Operating Activities (1,690) (671) (1,034) 1,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200)(1,935)(561)(4,090)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,588  1,916  385  4,848  
Total Cash Flows From Investing Activities 1,388   (19) (176) 758  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  584  
Net Borrowings(7)(7)(4) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7) (7) (4) 584  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (309) (697) (1,214) 2,416  

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