Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,193 | 4,401 | -137 | 3,747 | 3,060 |
| Depreciation Amortization | 3,714 | 2,419 | 1,694 | 1,283 | 587 |
| Accounts receivable | 599 | -1,407 | -211 | 2,955 | -4,735 |
| Other Working Capital | 1,419 | 2,195 | 640 | 737 | -1,773 |
| Other Operating Activity | 94 | 2,277 | 854 | -893 | 6,276 |
| Operating Cash Flow | $8,018 | $9,885 | $2,839 | $7,828 | $3,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,915 | -11,016 | -5,241 | -3,851 | -2,235 |
| Sale Of Investment | 275 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,640 | $-11,016 | $-5,241 | $-3,851 | $-2,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,388 | 4,114 | 1,500 | 2,000 | 4,952 |
| Debt Repayment | -10,730 | N/A | N/A | -4,952 | -5,050 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Common Stock Repurchased | -286 | -335 | N/A | N/A | N/A |
| Financing Cash Flow | $1,371 | $3,779 | $1,500 | $-2,952 | $-90 |
| Beginning Cash Position | 4,878 | 2,230 | 3,132 | 2,107 | 1,017 |
| End Cash Position | 7,627 | 4,878 | 2,230 | 3,132 | 2,107 |
| Net Cash Flow | $2,749 | $2,648 | $-902 | $1,025 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,018 | 9,885 | 2,839 | 7,828 | 3,415 |
| Capital Expenditure | -6,915 | -11,016 | -5,241 | -3,851 | -2,235 |
| Free Cash Flow | 1,103 | -1,131 | -2,402 | 3,977 | 1,180 |