Royalite Petroleum Company, Inc.
RYPE
$0.00
$0.000.00%
OTC PK
| 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | 01/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -227.70K | -1.06M | -238.40K | -- | -219.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00K | 822.80K | -55.60K | -- | 19.50K |
| Change in Net Operating Assets | 127.70K | -41.40K | -67.60K | -- | 154.80K |
| Cash from Operations | -5.90K | -280.70K | -361.60K | -- | -43.90K |
| Capital Expenditure | -3.40K | -199.40K | -1.72M | -- | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 50.00K | -25.90K | -- | -- |
| Other Investing Activities | 0.00 | -145.00K | 270.00K | -- | -- |
| Cash from Investing | -3.40K | -294.40K | -1.48M | -- | -8.30K |
| Total Debt Issued | 6.40K | 119.00K | -- | -- | 5.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 525.00K | 1.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -65.00K | -- | -- | -- |
| Cash from Financing | 6.40K | 579.00K | 1.80M | -- | 5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | 3.90K | -42.40K | -- | -47.10K |