Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 670 | 230 | -910 | -1,410 |
| Depreciation Amortization | 2,450 | 1,670 | 830 | 3,380 | 2,640 |
| Other Working Capital | 1,040 | 750 | 1,220 | -1,300 | -1,230 |
| Other Operating Activity | -10 | -60 | 10 | -80 | -230 |
| Operating Cash Flow | $4,470 | $3,030 | $2,290 | $1,090 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -640 | -270 | -1,090 | -960 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 170 |
| Investing Cash Flow | $-840 | $-640 | $-270 | $-1,090 | $-790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,200 | -990 | -830 | -3,300 | -2,100 |
| Financing Cash Flow | $-1,200 | $-990 | $-830 | $-3,300 | $-2,100 |
| Exchange Rate Effect | 20 | -9 | -10 | 140 | 80 |
| Beginning Cash Position | 450 | 450 | 450 | 3,610 | 3,610 |
| End Cash Position | 2,890 | 1,830 | 1,620 | 450 | 550 |
| Net Cash Flow | $2,440 | $1,380 | $1,170 | $-3,150 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,470 | 3,030 | 2,290 | 1,090 | -230 |
| Free Cash Flow | 4,470 | 3,030 | 2,290 | 1,090 | -230 |