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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670 | 1,290 | 830 | 410 | -2,400 |
| Depreciation Amortization | 170 | 130 | 90 | 40 | 180 |
| Other Working Capital | -840 | -610 | -400 | -230 | -150 |
| Other Operating Activity | 1,110 | 850 | 540 | 280 | 2,950 |
| Operating Cash Flow | $2,110 | $1,660 | $1,060 | $500 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -20 | -10 | -10 |
| Investing Cash Flow | $-40 | $-20 | $-20 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | -40 | -30 | -10 | -60 |
| Other Financing Activity | -2,120 | -1,680 | -1,200 | -590 | -880 |
| Financing Cash Flow | $-2,180 | $-1,720 | $-1,230 | $-600 | $-940 |
| Beginning Cash Position | 450 | 450 | 450 | 450 | 830 |
| End Cash Position | 330 | 360 | 260 | 330 | 450 |
| Net Cash Flow | $-110 | $-80 | $-180 | $-120 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110 | 1,660 | 1,060 | 500 | 580 |
| Free Cash Flow | 2,110 | 1,660 | 1,060 | 500 | 580 |