Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 640 | 410 | 80 | 1,190 |
| Depreciation Amortization | 3,200 | 2,400 | 1,580 | 770 | 3,260 |
| Other Working Capital | -50 | -720 | -1,060 | -560 | 470 |
| Other Operating Activity | 110 | 100 | 50 | 40 | -140 |
| Operating Cash Flow | $4,020 | $2,420 | $980 | $330 | $4,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -850 | -260 | -240 | -1,710 |
| Investing Cash Flow | $-1,470 | $-850 | $-260 | $-240 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -650 | -380 | -170 | 30 | -1,430 |
| Financing Cash Flow | $-650 | $-380 | $-170 | $30 | $-1,430 |
| Exchange Rate Effect | 20 | 30 | 6 | 5 | 70 |
| Beginning Cash Position | 2,160 | 2,160 | 2,160 | 2,160 | 450 |
| End Cash Position | 4,080 | 3,380 | 2,720 | 2,290 | 2,160 |
| Net Cash Flow | $1,910 | $1,210 | $550 | $120 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020 | 2,420 | 980 | 330 | 4,780 |
| Free Cash Flow | 4,020 | 2,420 | 980 | 330 | 4,780 |