Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786 | 1,590 | 91 | 624 | 819 |
| Depreciation Amortization | 99 | 128 | 174 | 192 | 299 |
| Income taxes - deferred | 491 | 1,008 | 568 | 754 | 1,003 |
| Accounts receivable | -320 | -419 | -188 | -196 | 20 |
| Other Working Capital | -940 | -2,056 | 888 | -65 | -884 |
| Other Operating Activity | 320 | 419 | 189 | 196 | -20 |
| Operating Cash Flow | $436 | $670 | $1,722 | $1,505 | $1,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -22 | -12 | -19 | -8 |
| Other Investing Activity | 0 | 0 | 0 | -7 | -6 |
| Investing Cash Flow | $-14 | $-22 | $-12 | $-26 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775 | 698 | 822 | 4,813 | 400 |
| Debt Repayment | -1,348 | -1,236 | -1,244 | -5,560 | -925 |
| Common Stock Issued | 201 | 105 | 40 | 18 | 18 |
| Dividend Paid | N/A | N/A | -99 | -99 | -99 |
| Other Financing Activity | 0 | 0 | -825 | -35 | -10 |
| Financing Cash Flow | $-372 | $-433 | $-1,307 | $-863 | $-616 |
| Beginning Cash Position | 200 | 158 | 144 | 233 | 337 |
| End Cash Position | 194 | 200 | 158 | 144 | 233 |
| Net Cash Flow | $-6 | $43 | $13 | $-89 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436 | 670 | 1,722 | 1,505 | 1,237 |
| Capital Expenditure | -14 | -22 | -12 | -19 | -8 |
| Free Cash Flow | 422 | 648 | 1,710 | 1,486 | 1,229 |