Cash Flow for Noble Roman's, Inc. (NROM)
| | | Cash Flow for Noble Romans Inc (NROM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,489 | 1,895 | 2,851 | 935 | 1,293 | | Depreciation & Amortization | 191 | 163 | 134 | 137 | 235 | | Deferred Income Taxes | 1,268 | 976 | 1,449 | 1,093 | (128) | | Operating Losses | - | - | (1,886) | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,075) | (537) | (309) | (380) | 396 | | Decrease in Inventories | (95) | 6 | (35) | 58 | (16) | | Decrease in Other Current Assets | (313) | 16 | (450) | (43) | (590) | | Increase in Payables | 137 | (173) | (253) | 278 | (800) | | Increase in Other Current Liabilities | - | - | - | - | (102) | | Decrease in Other Working Capital | (256) | (93) | 21 | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 2,081 | 2,019 | 1,687 | 2,013 | 193 | | Net Cash from Discontinued Operations | - | - | - | - | 253 | | Cash from Operating Activities | 2,081 | 2,019 | 1,687 | 2,013 | 447 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (108) | (33) | (98) | (126) | (66) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (108) | (33) | (98) | (126) | (66) | | | Issuance of Debt | 188 | 173 | 8,600 | 148 | 1,935 | | Issuance of Capital Stock | 307 | 361 | - | - | - | | | Repayment of Debt | (1,500) | (1,500) | (375) | (166) | (2,091) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (127) | (163) | (16) | - | - | | Other Financing Charges, Net | - | (676) | (8,126) | (75) | - | | Cash from Financing Activities | (2,062) | (1,806) | (1,108) | (1,668) | (156) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (88) | 180 | 481 | 219 | 224 | | | Cash at Beginning of Year | 921 | 741 | 260 | 237 | 13 | | Cash at End of Period | 832 | 921 | 741 | 457 | 237 | | | |
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| Date: | May 10, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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