Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186 | 2,193 | 4,401 | -137 | 3,747 |
| Depreciation Amortization | 4,063 | 3,714 | 2,419 | 1,694 | 1,283 |
| Accounts receivable | -719 | 599 | -1,407 | -211 | 2,955 |
| Other Working Capital | -32 | 1,419 | 2,195 | 640 | 737 |
| Other Operating Activity | 1,898 | 94 | 2,277 | 854 | -893 |
| Operating Cash Flow | $6,395 | $8,018 | $9,885 | $2,839 | $7,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,889 | -6,915 | -11,016 | -5,241 | -3,851 |
| Sale Of Investment | N/A | 275 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,889 | $-6,640 | $-11,016 | $-5,241 | $-3,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,778 | 12,388 | 4,114 | 1,500 | 2,000 |
| Debt Repayment | -13,104 | -10,730 | N/A | N/A | -4,952 |
| Common Stock Issued | 98 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -189 | -286 | -335 | N/A | N/A |
| Financing Cash Flow | $583 | $1,371 | $3,779 | $1,500 | $-2,952 |
| Beginning Cash Position | 7,627 | 4,878 | 2,230 | 3,132 | 2,107 |
| End Cash Position | 4,717 | 7,627 | 4,878 | 2,230 | 3,132 |
| Net Cash Flow | $-2,910 | $2,749 | $2,648 | $-902 | $1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,395 | 8,018 | 9,885 | 2,839 | 7,828 |
| Capital Expenditure | -9,889 | -6,915 | -11,016 | -5,241 | -3,851 |
| Free Cash Flow | -3,493 | 1,103 | -1,131 | -2,402 | 3,977 |