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Tuesday, December 8, 2009, 10:00AM ET - U.S. Markets close in 6 hrs.. Dow Down 1.04% Nasdaq Down 0.95%
Noble Roman's Inc. (NROM.OB)On Dec 7: 0.77   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(2,401)2,489  1,895  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183  191  163  
Adjustments To Net Income2,953  1,268  976  
Changes In Accounts Receivables(41)(1,075)(537)
Changes In Liabilities(158)137  (173)
Changes In Inventories6  (407)22  
Changes In Other Operating Activities39  (522)(328)
Total Cash Flow From Operating Activities582  2,081  2,019  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17)(108)(33)
Investments -   -   -  
Other Cashflows from Investing Activities(2) -   -  
Total Cash Flows From Investing Activities(19)(108)(33)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66)(127)(163)
Sale Purchase of Stock25  307  361  
Net Borrowings(903)(1,500)(1,327)
Other Cash Flows from Financing Activities -  (742)(676)
Total Cash Flows From Financing Activities(945)(2,062)(1,806)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($381)($88)$180  


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