Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | 1,570 | 850 | 90 | 370 |
| Depreciation Amortization | 2,010 | 1,340 | 670 | 2,810 | 1,930 |
| Other Working Capital | -2,300 | -2,480 | -230 | -2,660 | -3,470 |
| Other Operating Activity | 310 | 180 | 120 | 490 | 380 |
| Operating Cash Flow | $2,520 | $610 | $1,410 | $730 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -240 | -100 | -810 | -670 |
| Net Acquisitions | 0 | 0 | 0 | 660 | 660 |
| Other Investing Activity | 60 | 60 | 0 | 0 | 3 |
| Investing Cash Flow | $-420 | $-180 | $-100 | $-150 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 20 | -70 | -1,390 | 720 |
| Financing Cash Flow | $-70 | $20 | $-70 | $-1,390 | $720 |
| Beginning Cash Position | 1,190 | 1,190 | 1,190 | 2,000 | 2,000 |
| End Cash Position | 3,220 | 1,640 | 2,420 | 1,190 | 1,920 |
| Net Cash Flow | $2,020 | $450 | $1,230 | $-810 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,520 | 610 | 1,410 | 730 | -790 |
| Free Cash Flow | 2,520 | 610 | 1,410 | 730 | -790 |