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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 1,100 | 740 | 320 | 1,290 |
| Depreciation Amortization | 130 | 110 | 70 | 40 | 230 |
| Other Working Capital | -150 | -640 | -530 | -200 | -1,200 |
| Other Operating Activity | 1,100 | 560 | 370 | 170 | 120 |
| Operating Cash Flow | $2,010 | $1,130 | $650 | $330 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -110 | -70 | -10 | -60 |
| Investing Cash Flow | $-120 | $-110 | $-70 | $-10 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,660 | -820 | -540 | -400 | -150 |
| Financing Cash Flow | $-1,660 | $-820 | $-540 | $-400 | $-150 |
| Beginning Cash Position | 230 | 230 | 230 | 230 | 10 |
| End Cash Position | 450 | 430 | 270 | 150 | 230 |
| Net Cash Flow | $210 | $190 | $30 | $-80 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010 | 1,130 | 650 | 330 | 440 |
| Free Cash Flow | 2,010 | 1,130 | 650 | 330 | 440 |