Noble Romans, Inc. (NROM) Cash Flow Statement

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Net income	-611.32K
Depreciation and amortization	75.98K
Deferred income taxes	-378K
Accounts and notes receivable	-315.55K
Inventories	-250.8K
Prepaid expenses	-235.84K
Other assets	239.82K
Accounts payable and accrued expenses	-446.85K
NET CASH PROVIDED BY OPERATING ACTIVITIES	-1.17M
Purchase of property and equipment	-9.7K
Investment in assets held for sale
NET CASH USED IN INVESTING ACTIVITIES	-9.7K
Payment of obligations from discontinued operations	-361.45K
Payment of cumulative preferred dividends
Payment of principal on outstanding debt	-437.15K
Proceeds from the exercise of employee stock options	0
Principal payment received on notes receivable
Proceeds from officer loan
NET CASH USED IN FINANCING ACTIVITIES	1.52M
Decrease in cash	-18.79K
Cash at beginning of period	194.02K
Cash at end of period	175.24K
Cash paid for interest	266.41K

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