Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,152 | 1,149 | -13,691 | -4,188 | 1,308 |
| Depreciation Amortization | 316 | 590 | 765 | 2,362 | 919 |
| Income taxes - deferred | N/A | N/A | 9,187 | -1,736 | 704 |
| Accounts receivable | N/A | 2,142 | 145 | 493 | -1 |
| Other Working Capital | -287 | -78 | 2,650 | 1,003 | -686 |
| Other Operating Activity | -1,029 | -6,715 | -409 | 3,729 | -180 |
| Operating Cash Flow | $-3,152 | $-2,911 | $-1,353 | $1,662 | $2,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,813 | -2,792 | -4,411 | -3,949 | -2,881 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -178 |
| Sale Of Investment | N/A | N/A | 36 | 0 | 1,085 |
| Other Investing Activity | 4,172 | 8,026 | 1,468 | 0 | 0 |
| Investing Cash Flow | $1,360 | $5,233 | $-2,907 | $-3,949 | $-1,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,785 | 700 | 9,020 |
| Debt Repayment | -24 | -1,183 | -2,400 | -1,150 | -8,315 |
| Common Stock Issued | N/A | 2,249 | 2,419 | 1,052 | 0 |
| Financing Cash Flow | $-24 | $1,066 | $2,804 | $602 | $705 |
| Beginning Cash Position | 4,878 | 1,490 | 2,946 | 4,631 | 3,835 |
| End Cash Position | 3,062 | 4,878 | 1,490 | 2,946 | 4,631 |
| Net Cash Flow | $-1,816 | $3,388 | $-1,456 | $-1,685 | $795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,152 | -2,911 | -1,353 | 1,662 | 2,064 |
| Capital Expenditure | -3,183 | -6,999 | -4,425 | -4,755 | -2,896 |
| Free Cash Flow | -6,335 | -9,910 | -5,779 | -3,092 | -832 |