Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 1,190 | -910 | -2,130 | 20 |
| Depreciation Amortization | 3,200 | 3,260 | 3,380 | 2,900 | 2,510 |
| Other Working Capital | -50 | 470 | -1,300 | 220 | -1,190 |
| Other Operating Activity | 110 | -140 | -80 | 490 | -100 |
| Operating Cash Flow | $4,020 | $4,780 | $1,090 | $1,480 | $1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -1,710 | -1,090 | -2,850 | -10,850 |
| Investing Cash Flow | $-1,470 | $-1,710 | $-1,090 | $-2,850 | $-10,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -650 | -1,430 | -3,300 | 3,120 | 8,100 |
| Financing Cash Flow | $-650 | $-1,430 | $-3,300 | $3,120 | $8,100 |
| Exchange Rate Effect | 20 | 70 | 140 | 10 | -70 |
| Beginning Cash Position | 2,160 | 450 | 3,610 | 1,840 | 3,420 |
| End Cash Position | 4,080 | 2,160 | 450 | 3,610 | 1,840 |
| Net Cash Flow | $1,910 | $1,710 | $-3,150 | $1,760 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020 | 4,780 | 1,090 | 1,480 | 1,240 |
| Free Cash Flow | 4,020 | 4,780 | 1,090 | 1,480 | 1,240 |