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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707 | 365 | 810 | 760 | 750 |
| Depreciation Amortization | 109 | 41 | 290 | 160 | 100 |
| Income taxes - deferred | 464 | 240 | 1,003 | N/A | N/A |
| Accounts receivable | -240 | -139 | 20 | N/A | N/A |
| Other Working Capital | -727 | -372 | -880 | -500 | -820 |
| Other Operating Activity | 240 | 139 | -12 | 500 | 500 |
| Operating Cash Flow | $554 | $274 | $1,230 | $920 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -4 | -8 | -9 | -4 |
| Other Investing Activity | 0 | 0 | -2 | -1 | -4 |
| Investing Cash Flow | $-9 | $-4 | $-10 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,813 | N/A | 400 | N/A | N/A |
| Debt Repayment | -4,935 | -200 | -925 | N/A | N/A |
| Common Stock Issued | 7 | 7 | 18 | N/A | N/A |
| Dividend Paid | -50 | -25 | -90 | -70 | -40 |
| Other Financing Activity | -372 | -106 | -723 | -930 | -590 |
| Financing Cash Flow | $-537 | $-323 | $-1,320 | $-1,000 | $-630 |
| Beginning Cash Position | 233 | 233 | 330 | 330 | 330 |
| End Cash Position | 241 | 180 | 230 | 240 | 220 |
| Net Cash Flow | $8 | $-54 | $-100 | $-80 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554 | 274 | 1,230 | 920 | 530 |
| Capital Expenditure | -9 | -4 | -8 | N/A | N/A |
| Free Cash Flow | 545 | 270 | 1,222 | 920 | 530 |