Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,842 | 4,467 | 4,022 | 3,886 | 2,937 |
| Depreciation Amortization | 918 | 1,008 | 871 | 835 | 653 |
| Income taxes - deferred | -280 | -213 | 105 | 442 | -463 |
| Accounts receivable | 49 | 1,842 | -1,813 | -1,547 | -297 |
| Accounts payable and accrued liabilities | -149 | -855 | 2,108 | 147 | -108 |
| Other Working Capital | 3,251 | -2,023 | -2,646 | -6,349 | -3,957 |
| Other Operating Activity | -49 | -961 | 59 | 1,763 | 796 |
| Operating Cash Flow | $6,581 | $3,266 | $2,706 | $-823 | $-439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -742 | -673 | -552 | -1,271 |
| Purchase Sale Intangibles | -132 | -295 | -841 | -143 | -253 |
| Other Investing Activity | -132 | -295 | -841 | -143 | -253 |
| Investing Cash Flow | $-699 | $-1,038 | $-1,514 | $-695 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,565 | 1,569 | -37 | 4,635 | 4,159 |
| Common Stock Issued | 44 | 133 | 369 | 109 | 847 |
| Common Stock Repurchased | -1,738 | -2,477 | -491 | N/A | -3,564 |
| Dividend Paid | -663 | -595 | -529 | -429 | -381 |
| Financing Cash Flow | $-4,921 | $-1,370 | $-689 | $4,314 | $1,061 |
| Exchange Rate Effect | 334 | -622 | 646 | -35 | 89 |
| Beginning Cash Position | 5,225 | 4,988 | 3,838 | 1,077 | 1,889 |
| End Cash Position | 6,519 | 5,225 | 4,988 | 3,838 | 1,077 |
| Net Cash Flow | $1,295 | $237 | $1,150 | $2,762 | $-812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,581 | 3,266 | 2,706 | -823 | -439 |
| Capital Expenditure | -567 | -742 | -673 | -565 | -1,431 |
| Free Cash Flow | 6,015 | 2,523 | 2,033 | -1,388 | -1,869 |