Royal Financial, Inc. (RYFL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.1M
Depreciation and amortization	577K
Bad debt expense	73K
Change in inventory reserve	202K
Net gain on trading securities
Trade accounts receivable	-3.39M
Inventory	-5M
Prepaid expenses and other assets	-365K
Deferred tax asset
Trade accounts payable	1.64M
Accrued expenses and other current liabilities	1.17M
Liabilities of discontinued operations
Net cash used in operating activities	-1.1M
Purchase of property and equipment	-403K
Sale of marketable securities, trading
Short sales of marketable securities
Change in restricted cash	375K
Net cash provided by investing activities	-820K
Net borrowings on revolving credit facility	-33K
Bank overdraft
Payments on long-term debt
Net cash provided by financing activities	1.66M
Effect of foreign currency exchange rate changes on cash and cash equivalents	-130K
Net decrease in cash and cash equivalents	-391K
Cash and cash equivalents - beginning of period	5.27M
Cash and cash equivalents - end of period	4.88M
Cash paid for interest
Cash paid for taxes	2.23M

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