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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 2,850 | 3,020 | 790 | 370 |
| Depreciation Amortization | 30 | 130 | 120 | 50 | 20 |
| Other Working Capital | -210 | -860 | -810 | -490 | -240 |
| Other Operating Activity | 210 | -440 | 1,930 | 400 | 200 |
| Operating Cash Flow | $430 | $1,680 | $4,260 | $750 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -90 | -100 | -70 | -40 |
| Investing Cash Flow | $-7 | $-90 | $-100 | $-70 | $-40 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -450 | -1,100 | -3,570 | -520 | -270 |
| Financing Cash Flow | $-490 | $-1,100 | $-3,570 | $-520 | $-270 |
| Beginning Cash Position | 740 | 260 | 450 | 260 | 260 |
| End Cash Position | 670 | 740 | 1,030 | 420 | 300 |
| Net Cash Flow | $-60 | $480 | $580 | $160 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 1,680 | 4,260 | 750 | 350 |
| Free Cash Flow | 430 | 1,680 | 4,260 | 750 | 350 |