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Royal Financial Inc. (RYFL)

-OBB
11.50 Apr 29, 11:17AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 941   7,698   860  
Operating Activities, Cash Flows Provided By or Used In
Depreciation284  249  265  
Adjustments To Net Income(943)(7,001)(109)
Changes In Accounts Receivables91  (134)(32)
Changes In Liabilities164  126  (115)
Changes In Inventories -   -   -  
Changes In Other Operating Activities630  287   -  
Total Cash Flow From Operating Activities 1,168   1,224   869  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(546)(475)(56)
Investments9,415  (19,325)12,182  
Other Cash flows from Investing Activities841   -  654  
Total Cash Flows From Investing Activities 9,710   (19,800) 12,779  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(19,000)4,100  (12,250)
Other Cash Flows from Financing Activities8,614  13,006  (161)
Total Cash Flows From Financing Activities (10,386) 17,106   (12,411)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 492   (1,470) 1,238  

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Currency in USD.