Dow Down0.68% Nasdaq Down0.42%

Royale Energy Inc. (ROYL)

-NCM
2.69 Down 0.12(4.27%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,149   (13,691) (4,188)
Operating Activities, Cash Flows Provided By or Used In
Depreciation590  765  2,362  
Adjustments To Net Income(4,573)(264)2,486  
Changes In Accounts Receivables2,142  145  493  
Changes In Liabilities(2,260)2,552  (724)
Changes In Inventories -   -   -  
Changes In Other Operating Activities40  9,139  1,234  
Total Cash Flow From Operating Activities (2,911) (1,353) 1,662  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,999)(4,425)(4,755)
Investments -  36   -  
Other Cash flows from Investing Activities12,232  1,483  806  
Total Cash Flows From Investing Activities 5,233   (2,907) (3,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,249  2,419  1,051  
Net Borrowings(1,183)385  (450)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,066   2,804   601  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,388   (1,456) (1,685)

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Currency in USD.