Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 290 | 210 | 340 | 1,080 |
| Depreciation Amortization | 1,250 | 790 | 340 | 1,100 | 700 |
| Other Working Capital | -220 | 150 | -200 | 330 | -620 |
| Other Operating Activity | 10 | 20 | 0 | 470 | 260 |
| Operating Cash Flow | $1,440 | $1,250 | $350 | $2,240 | $1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -1,030 | -590 | -3,120 | -2,000 |
| Net Acquisitions | -4,050 | -4,040 | -4,000 | 0 | 0 |
| Other Investing Activity | 0 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-5,760 | $-5,080 | $-4,600 | $-3,120 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1 | -1 |
| Other Financing Activity | 3,240 | 2,910 | 4,040 | 321 | 341 |
| Financing Cash Flow | $3,240 | $2,910 | $4,040 | $320 | $340 |
| Beginning Cash Position | 1,850 | 1,850 | 1,850 | 2,410 | 2,410 |
| End Cash Position | 770 | 940 | 1,650 | 1,850 | 2,180 |
| Net Cash Flow | $-1,080 | $-910 | $-200 | $-560 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,440 | 1,250 | 350 | 2,240 | 1,420 |
| Free Cash Flow | 1,440 | 1,250 | 350 | 2,240 | 1,420 |