Dow Down0.32% Nasdaq Down0.62%

Royale Energy Inc. (ROYL)

-NCM
0.36 Down 0.04(10.00%) Apr 29, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (2,011) (2,152) 1,149  
Operating Activities, Cash Flows Provided By or Used In
Depreciation401  316  590  
Adjustments To Net Income(2,041)(1,029)(4,573)
Changes In Accounts Receivables1,188  (1,226)2,142  
Changes In Liabilities(796)924  (2,260)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(237)15  40  
Total Cash Flow From Operating Activities (3,495) (3,152) (2,911)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,753)(3,183)(6,999)
Investments -   -   -  
Other Cash flows from Investing Activities7,290  4,542  12,232  
Total Cash Flows From Investing Activities 3,537   1,360   5,233  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock689   -  2,249  
Net Borrowings(29)(24)(1,183)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 660   (24) 1,066  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 702   (1,816) 3,388  

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Currency in USD.