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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | 700 | 1,890 | 1,320 | 840 |
| Depreciation Amortization | 90 | 40 | 160 | 110 | 70 |
| Other Working Capital | -600 | -360 | -1,010 | -810 | -370 |
| Other Operating Activity | 730 | 360 | 970 | 690 | 430 |
| Operating Cash Flow | $1,620 | $740 | $2,010 | $1,310 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -50 | -30 | -20 | -9 |
| Investing Cash Flow | $-70 | $-50 | $-30 | $-20 | $-9 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -40 | -160 | -120 | -80 |
| Other Financing Activity | -770 | -480 | -1,640 | -1,170 | -930 |
| Financing Cash Flow | $-840 | $-520 | $-1,800 | $-1,290 | $-1,010 |
| Beginning Cash Position | 920 | 920 | 740 | 740 | 740 |
| End Cash Position | 1,610 | 1,080 | 920 | 740 | 690 |
| Net Cash Flow | $690 | $160 | $180 | $2 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,620 | 740 | 2,010 | 1,310 | 970 |
| Free Cash Flow | 1,620 | 740 | 2,010 | 1,310 | 970 |