Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,260 | -2,220 | -510 | 80 | -440 |
| Depreciation Amortization | 640 | 2,800 | 1,990 | 1,340 | 670 |
| Other Working Capital | 1,080 | -1,160 | -2,050 | -1,150 | -500 |
| Other Operating Activity | 50 | 190 | 140 | 90 | 50 |
| Operating Cash Flow | $510 | $-390 | $-430 | $360 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -1,670 | -1,240 | -970 | -550 |
| Investing Cash Flow | $-490 | $-1,670 | $-1,240 | $-970 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,270 | 3,950 | -320 | -110 | -2 |
| Financing Cash Flow | $-2,270 | $3,950 | $-320 | $-110 | $-2 |
| Exchange Rate Effect | 2 | -1 | 30 | 30 | -4 |
| Beginning Cash Position | 5,960 | 4,080 | 4,080 | 4,080 | 4,080 |
| End Cash Position | 3,700 | 5,960 | 2,110 | 3,380 | 3,300 |
| Net Cash Flow | $-2,250 | $1,880 | $-1,960 | $-690 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | -390 | -430 | 360 | -220 |
| Free Cash Flow | 510 | -390 | -430 | 360 | -220 |