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something is missing
$294,456
Net income (loss)
$232,530
Deferred income taxes
$73,432
Increase (decrease) in
accounts payable and...
$44,085
Amortization of value of stock
options
$13,902
Net cash provided
(used) by operating...
$322,499
Canceled cashflow
$335,906
(decrease) increase in cash
$5,651
Canceled cashflow
$316,848
Depreciation and
amortization
-$175,800
Prepaid expenses
$78,287
Inventories
$34,975
Accounts receivable
$31,604
Net increase in
operating lease...
$12,001
Other assets
including long-term...
$3,239
Net cash used by
financing activities
-$275,000
Net cash used in
investing activities
-$41,848
Principal payment on
corbel loan
$275,000
Purchase of property and
equipment
$41,848
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Cash Flow
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)
source: myfinsight.com