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Royale Energy Inc (ROYL)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.15M 1.15M -11.96M -4.10M
Operating Gains/Losses -342.85K -4.83M -15.15K -759.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 2.14M 145.33K 492.69K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -887.93K 308.14K 768.20K -724.13K
(Decrease) Increase In Other Current Liabilities -1.77K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.81M -2.57M 9.22M -667.33K
Other Non-Cash Items -685.72K 536.67K 569.94K 4.98M
Net Cash From Continuing Operations -3.15M -2.91M 226.19K 1.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.15M -2.91M 226.19K 1.66M
Sale of Property, Plant & Equipment 0.00 4.21M 14.69K 806.35K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 35.58K 0.00
Purchases of Property, Plant & Equipment -3.18M -7.00M -4.54M -4.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.54M 8.03M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.36M 5.23M -4.49M -3.95M
Issuance of Debt 0.00 0.00 2.78M 700.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.25M 2.42M 1.05M
Repayment of Long-Term Debt -24.12K -1.18M -2.40M -1.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -24.12K 1.07M 2.80M 601.49K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.82M 3.39M -1.46M -1.68M

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ROYL Royale Energy Inc

Chart of ROYL

Analysts Ratings for ROYL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

ROYL Chatter

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