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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | 1,670 | -2,400 | 2,480 | 1,890 |
| Depreciation Amortization | 158 | 170 | 180 | 190 | 160 |
| Income taxes - deferred | 991 | N/A | N/A | N/A | N/A |
| Accounts receivable | 95 | N/A | N/A | N/A | N/A |
| Other Working Capital | -319 | -840 | -150 | -1,860 | -1,010 |
| Other Operating Activity | 93 | 1,110 | 2,950 | 1,270 | 970 |
| Operating Cash Flow | $1,328 | $2,110 | $580 | $2,080 | $2,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -40 | -10 | -100 | -30 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-40 | $-10 | $-100 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 826 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,125 | N/A | N/A | N/A | N/A |
| Dividend Paid | -91 | -60 | -60 | -120 | -160 |
| Other Financing Activity | -925 | -2,120 | -880 | -1,940 | -1,640 |
| Financing Cash Flow | $-1,315 | $-2,180 | $-940 | $-2,060 | $-1,800 |
| Beginning Cash Position | 333 | 450 | 830 | 920 | 740 |
| End Cash Position | 337 | 330 | 450 | 830 | 920 |
| Net Cash Flow | $4 | $-110 | $-380 | $-80 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328 | 2,110 | 580 | 2,080 | 2,010 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,322 | 2,110 | 580 | 2,080 | 2,010 |