Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,011 | -2,152 | 1,149 | -13,691 | -4,188 |
| Depreciation Amortization | 401 | 316 | 590 | 765 | 2,362 |
| Income taxes - deferred | N/A | N/A | N/A | 9,187 | -1,736 |
| Accounts receivable | -1,273 | N/A | 2,142 | 145 | 493 |
| Other Working Capital | -322 | -287 | -78 | 2,650 | 1,003 |
| Other Operating Activity | -768 | -1,029 | -6,715 | -409 | 3,729 |
| Operating Cash Flow | $-3,973 | $-3,152 | $-2,911 | $-1,353 | $1,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -2,813 | -2,792 | -4,411 | -3,949 |
| Sale Of Investment | N/A | N/A | N/A | 36 | 0 |
| Other Investing Activity | 5,434 | 4,172 | 8,026 | 1,468 | 0 |
| Investing Cash Flow | $4,015 | $1,360 | $5,233 | $-2,907 | $-3,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,785 | 700 |
| Debt Repayment | -29 | -24 | -1,183 | -2,400 | -1,150 |
| Common Stock Issued | 689 | N/A | 2,249 | 2,419 | 1,052 |
| Financing Cash Flow | $660 | $-24 | $1,066 | $2,804 | $602 |
| Beginning Cash Position | 3,062 | 4,878 | 1,490 | 2,946 | 4,631 |
| End Cash Position | 3,764 | 3,062 | 4,878 | 1,490 | 2,946 |
| Net Cash Flow | $702 | $-1,816 | $3,388 | $-1,456 | $-1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,973 | -3,152 | -2,911 | -1,353 | 1,662 |
| Capital Expenditure | -3,753 | -3,183 | -6,999 | -4,425 | -4,755 |
| Free Cash Flow | -7,726 | -6,335 | -9,910 | -5,779 | -3,092 |