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 | -1.53M | -1.52M | -687.50K | -1.33M | -1.33M |
| Total Depreciation and Amortization | 300.00 | 1.20K | 94.10K | 694.20K | 694.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.20K | 786.70K | 73.30K | 186.00K | 186.00K |
| Change in Net Operating Assets | 18.70K | 45.80K | 40.80K | -700.00 | -700.00 |
| Cash from Operations | -648.20K | -686.20K | -479.40K | -453.90K | -453.90K |
| Capital Expenditure | -1.93M | -1.93M | -1.77M | -686.40K | -686.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.10K | 24.10K | -25.90K | -- | -- |
| Other Investing Activities | 125.00K | 125.00K | 270.00K | -- | -- |
| Cash from Investing | -1.78M | -1.78M | -1.53M | -686.40K | -686.40K |
| Total Debt Issued | 125.40K | 124.10K | 20.10K | 20.10K | 20.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.63M | 2.33M | 1.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.00K | -65.00K | -- | -- | -- |
| Cash from Financing | 2.39M | 2.38M | 1.82M | 20.10K | 20.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40K | -85.60K | -184.70K | -1.12M | -1.12M |