Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -370 | -5,420 | -6,540 | -4,730 |
| Depreciation Amortization | 1,280 | 620 | 2,390 | 1,780 | 1,300 |
| Other Working Capital | -3,510 | -2,000 | -870 | -1,830 | 330 |
| Other Operating Activity | 270 | 130 | 4,000 | 5,710 | 3,270 |
| Operating Cash Flow | $-1,950 | $-1,620 | $100 | $-880 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -350 | -1,540 | -1,070 | -920 |
| Net Acquisitions | 660 | 0 | 630 | -180 | 0 |
| Other Investing Activity | 0 | 660 | 10 | 0 | 0 |
| Investing Cash Flow | $50 | $310 | $-900 | $-1,250 | $-920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | -60 | -3,140 | -2,710 | -2,410 |
| Financing Cash Flow | $310 | $-60 | $-3,140 | $-2,710 | $-2,410 |
| Exchange Rate Effect | 0 | 0 | -10 | 30 | 10 |
| Beginning Cash Position | 2,000 | 2,000 | 5,960 | 5,960 | 5,960 |
| End Cash Position | 400 | 620 | 2,000 | 1,140 | 2,810 |
| Net Cash Flow | $-1,590 | $-1,370 | $-3,950 | $-4,810 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -1,620 | 100 | -880 | 170 |
| Free Cash Flow | -1,950 | -1,620 | 100 | -880 | 170 |