Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 150 | 770 | N/A | N/A |
| Depreciation Amortization | 1,500 | 1,460 | N/A | N/A |
| Other Working Capital | 940 | 530 | N/A | N/A |
| Other Operating Activity | 60 | 480 | 0 | 0 |
| Operating Cash Flow | $2,650 | $3,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,700 | -4,940 | N/A | N/A |
| Investing Cash Flow | $-2,700 | $-4,940 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 50 | 680 | 0 | 0 |
| Financing Cash Flow | $50 | $680 | $N/A | $N/A |
| Beginning Cash Position | 1,010 | 2,030 | N/A | N/A |
| End Cash Position | 1,010 | 1,010 | N/A | N/A |
| Net Cash Flow | $1 | $-1,010 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,650 | 3,240 | N/A | N/A |
| Free Cash Flow | 2,650 | 3,240 | 0 | 0 |