Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 20 | -100 | 100 | -30 |
| Depreciation Amortization | 610 | 2,510 | 1,780 | 1,170 | 560 |
| Other Working Capital | -560 | -1,190 | -1,670 | -1,470 | -280 |
| Other Operating Activity | -30 | -100 | -60 | -30 | -110 |
| Operating Cash Flow | $160 | $1,240 | $-50 | $-230 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -10,850 | -7,390 | -4,910 | -1,050 |
| Investing Cash Flow | $-700 | $-10,850 | $-7,390 | $-4,910 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,110 | 8,100 | 5,000 | 3,510 | 70 |
| Financing Cash Flow | $1,110 | $8,100 | $5,000 | $3,510 | $70 |
| Exchange Rate Effect | -4 | -70 | -50 | -20 | -100 |
| Beginning Cash Position | 1,840 | 3,420 | 3,420 | 3,420 | 3,420 |
| End Cash Position | 2,410 | 1,840 | 930 | 1,750 | 2,490 |
| Net Cash Flow | $570 | $-1,580 | $-2,490 | $-1,660 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 1,240 | -50 | -230 | 140 |
| Free Cash Flow | 160 | 1,240 | -50 | -230 | 140 |