Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,716 | N/A | -597 | -547 | 1,334 |
| Depreciation Amortization | 1,878 | N/A | 1,280 | 1,355 | 1,298 |
| Other Working Capital | 1,924 | N/A | 1,293 | -595 | -1,349 |
| Other Operating Activity | 5,823 | 711 | 735 | 787 | 13 |
| Operating Cash Flow | $909 | $711 | $2,710 | $1,000 | $1,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -1,445 | -1,027 | -114 | -1,372 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -1,904 |
| Other Investing Activity | 0 | 136 | -200 | -2,132 | 0 |
| Investing Cash Flow | $-533 | $-1,309 | $-1,227 | $-2,246 | $-3,276 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -167 | -664 | -556 |
| Other Financing Activity | -282 | 740 | -1,864 | 1,804 | 2,210 |
| Financing Cash Flow | $-282 | $740 | $-2,031 | $1,140 | $1,654 |
| Exchange Rate Effect | -12 | N/A | -28 | -355 | 111 |
| Beginning Cash Position | 450 | N/A | 895 | 1,356 | 1,570 |
| End Cash Position | 531 | N/A | 319 | 895 | 1,356 |
| Net Cash Flow | $81 | $142 | $-576 | $-461 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909 | 711 | 2,710 | 1,000 | 1,296 |
| Free Cash Flow | 909 | 711 | 2,710 | 1,000 | 1,296 |