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    More On RYFL


    Royal Financial Inc. (RYFL)

    -PNK
    8.16 0.00(0.00%) Apr 17, 12:21PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 7,698   860   56  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation249  265  220  
    Adjustments To Net Income(7,001)(109)26  
    Changes In Accounts Receivables152  (32)74  
    Changes In Liabilities126  (115)85  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,224   869   460  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(475)(56)(303)
    Investments(19,325)12,182  (21,498)
    Other Cash flows from Investing Activities -  654  261  
    Total Cash Flows From Investing Activities (19,800) 12,779   (21,541)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings4,100  (12,250)21,782  
    Other Cash Flows from Financing Activities13,006  (161)(588)
    Total Cash Flows From Financing Activities 17,106   (12,411) 21,195  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,470) 1,238   114  

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    Currency in USD.