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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 310 | 190 | 720 | 350 |
| Depreciation Amortization | 60 | 150 | 110 | 70 | 20 |
| Income taxes - deferred | N/A | 991 | N/A | N/A | N/A |
| Accounts receivable | N/A | 95 | N/A | N/A | N/A |
| Other Working Capital | -390 | -310 | 480 | -430 | -160 |
| Other Operating Activity | 250 | 84 | 150 | 480 | 230 |
| Operating Cash Flow | $280 | $1,320 | $930 | $840 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -5 | -3 | -2 |
| Other Investing Activity | -1 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-9 | $-5 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 826 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,125 | N/A | N/A | N/A |
| Dividend Paid | -20 | -1,020 | -60 | -40 | -10 |
| Other Financing Activity | -350 | 10 | -960 | -880 | -460 |
| Financing Cash Flow | $-370 | $-1,310 | $-1,020 | $-920 | $-470 |
| Beginning Cash Position | 330 | 330 | 330 | 330 | 330 |
| End Cash Position | 240 | 330 | 230 | 240 | 300 |
| Net Cash Flow | $-90 | $4 | $-90 | $-90 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | 1,320 | 930 | 840 | 440 |
| Capital Expenditure | N/A | -6 | N/A | N/A | N/A |
| Free Cash Flow | 280 | 1,314 | 930 | 840 | 440 |