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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010 | 660 | 270 | 490 | 550 |
| Depreciation Amortization | 170 | 120 | 60 | 270 | 40 |
| Other Working Capital | -1,520 | -840 | -320 | -420 | -180 |
| Other Operating Activity | 530 | 340 | 140 | 720 | 440 |
| Operating Cash Flow | $190 | $280 | $150 | $1,060 | $850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -20 | -3 | -130 | -100 |
| Investing Cash Flow | $-60 | $-20 | $-3 | $-130 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | -250 | -140 | -950 | -760 |
| Financing Cash Flow | $8 | $-250 | $-140 | $-950 | $-760 |
| Beginning Cash Position | 10 | 10 | 10 | 20 | 20 |
| End Cash Position | 160 | 10 | 20 | 10 | 10 |
| Net Cash Flow | $140 | $-2 | $10 | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | 280 | 150 | 1,060 | 850 |
| Free Cash Flow | 190 | 280 | 150 | 1,060 | 850 |