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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301 | 874 | 418 | 620 | 1,109 |
| Depreciation Amortization | 127 | 83 | 41 | 190 | 151 |
| Income taxes - deferred | 851 | 573 | 274 | 754 | 727 |
| Accounts receivable | -584 | -307 | -152 | -196 | -327 |
| Other Working Capital | -1,109 | -609 | -312 | -60 | -1,109 |
| Other Operating Activity | 584 | 307 | 152 | 192 | 327 |
| Operating Cash Flow | $1,170 | $921 | $422 | $1,500 | $877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -3 | -10 | -14 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-7 | $-5 | $-3 | $-20 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,813 | 4,813 |
| Debt Repayment | -938 | -625 | -313 | -5,560 | -5,248 |
| Common Stock Issued | 17 | 0 | 0 | 18 | 18 |
| Dividend Paid | -74 | -49 | -25 | -90 | -74 |
| Other Financing Activity | 0 | 0 | 0 | -741 | -35 |
| Financing Cash Flow | $-994 | $-674 | $-338 | $-1,560 | $-526 |
| Beginning Cash Position | 144 | 144 | 144 | 230 | 233 |
| End Cash Position | 122 | 266 | 164 | 140 | 163 |
| Net Cash Flow | $-22 | $121 | $20 | $-80 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | 921 | 422 | 1,500 | 877 |
| Capital Expenditure | -7 | -5 | -3 | -19 | -14 |
| Free Cash Flow | 1,163 | 917 | 419 | 1,481 | 864 |