Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -450 | -2,130 | 140 | 80 |
| Depreciation Amortization | 1,730 | 790 | 2,900 | 1,930 | 1,230 |
| Other Working Capital | -1,280 | -1,110 | 220 | -1,900 | -880 |
| Other Operating Activity | -240 | -10 | 490 | 0 | -40 |
| Operating Cash Flow | $-720 | $-780 | $1,480 | $170 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -560 | -2,850 | -2,190 | -1,630 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-780 | $-560 | $-2,850 | $-2,190 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | -170 | 3,120 | 1,090 | 950 |
| Financing Cash Flow | $-350 | $-170 | $3,120 | $1,090 | $950 |
| Exchange Rate Effect | 140 | 60 | 10 | 10 | 40 |
| Beginning Cash Position | 3,610 | 3,610 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 1,890 | 2,140 | 3,610 | 930 | 1,610 |
| Net Cash Flow | $-1,720 | $-1,460 | $1,760 | $-910 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -780 | 1,480 | 170 | 390 |
| Free Cash Flow | -720 | -780 | 1,480 | 170 | 390 |