Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,197 | -8,778 | -2,779 | -2,650 | 1,186 |
| Depreciation Amortization | 990 | 4,148 | 3,586 | 5,834 | 4,063 |
| Income taxes - deferred | -269 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,002 | -228 | -1,447 | 587 | -719 |
| Other Working Capital | -1,777 | -7,711 | 1,103 | -3,314 | -32 |
| Other Operating Activity | 1,366 | 14,109 | 3,964 | 2,950 | 1,898 |
| Operating Cash Flow | $-884 | $1,541 | $4,427 | $3,406 | $6,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -4,166 | -8,692 | 1,933 | -9,889 |
| Purchase Of Investment | -9 | -633 | 0 | 0 | N/A |
| Sale Of Investment | 339 | 111 | 0 | 0 | N/A |
| Investing Cash Flow | $-966 | $-4,689 | $-8,692 | $1,933 | $-9,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,444 | 0 | 6,150 | 2,115 | 13,778 |
| Debt Repayment | -6,980 | -3,200 | -5,017 | -4,793 | -13,104 |
| Common Stock Issued | 3,891 | 3,830 | 0 | 0 | 98 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -189 |
| Dividend Paid | N/A | N/A | -397 | N/A | N/A |
| Financing Cash Flow | $4,355 | $630 | $736 | $-2,678 | $583 |
| Beginning Cash Position | 1,331 | 3,849 | 7,378 | 4,717 | 7,627 |
| End Cash Position | 3,835 | 1,331 | 3,849 | 7,378 | 4,717 |
| Net Cash Flow | $2,505 | $-2,518 | $-3,529 | $2,661 | $-2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | 1,541 | 4,427 | 3,406 | 6,395 |
| Capital Expenditure | -1,431 | -9,865 | -8,835 | -3,091 | -9,889 |
| Free Cash Flow | -2,315 | -8,324 | -4,408 | 315 | -3,493 |