Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,168 | -1,660 | 200 | -3,170 | -8,716 |
| Depreciation Amortization | 980 | 1,270 | 1,070 | 1,360 | 1,878 |
| Accounts receivable | 1,005 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,659 | N/A | N/A | N/A | N/A |
| Other Working Capital | -793 | 1,090 | -3,780 | 7,930 | 1,924 |
| Other Operating Activity | -1,206 | -100 | -840 | 120 | 5,823 |
| Operating Cash Flow | $495 | $600 | $-3,350 | $6,240 | $909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -1,240 | -1,470 | -580 | -533 |
| Net Acquisitions | 8,156 | 0 | 0 | -2,290 | 0 |
| Other Investing Activity | 0 | 0 | 1,900 | 0 | 0 |
| Investing Cash Flow | $8,081 | $-1,240 | $430 | $-2,870 | $-533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,032 | N/A | N/A | N/A | N/A |
| Debt Repayment | -441 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 660 | 2,510 | -3,460 | -282 |
| Financing Cash Flow | $-8,472 | $660 | $2,510 | $-3,460 | $-282 |
| Exchange Rate Effect | -55 | -9 | 4 | -10 | -12 |
| Beginning Cash Position | 40 | 20 | 420 | 530 | 450 |
| End Cash Position | 89 | 40 | 20 | 420 | 531 |
| Net Cash Flow | $49 | $10 | $-400 | $-100 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495 | 600 | -3,350 | 6,240 | 909 |
| Capital Expenditure | -460 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 36 | 600 | -3,350 | 6,240 | 909 |