Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,520 | 309 | 3,549 | 3,118 | 2,320 |
| Depreciation Amortization | 590 | 287 | 1,090 | 785 | 519 |
| Income taxes - deferred | N/A | N/A | -35 | N/A | N/A |
| Accounts receivable | -9,181 | 1,411 | -3,556 | -3,140 | -10,934 |
| Accounts payable and accrued liabilities | 2,637 | -1,637 | 1,485 | 1,558 | 5,048 |
| Other Working Capital | -5,958 | -1,570 | -6,305 | -5,703 | -6,629 |
| Other Operating Activity | 6,816 | 331 | 2,499 | 1,908 | 6,119 |
| Operating Cash Flow | $-2,576 | $-869 | $-1,273 | $-1,474 | $-3,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -155 | -681 | -516 | -285 |
| Net Acquisitions | N/A | N/A | -1,474 | -1,474 | -1,474 |
| Purchase Sale Intangibles | -50 | -26 | -133 | -103 | N/A |
| Other Investing Activity | -50 | -26 | -134 | -103 | 0 |
| Investing Cash Flow | $-513 | $-181 | $-2,288 | $-2,093 | $-1,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,692 | 132 | N/A | 6,752 | 5,436 |
| Debt Repayment | N/A | N/A | 6,751 | N/A | N/A |
| Common Stock Issued | 322 | 100 | 172 | 21 | 21 |
| Common Stock Repurchased | N/A | N/A | -439 | -370 | -370 |
| Dividend Paid | -219 | N/A | -1,090 | -654 | -437 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,794 | $232 | $5,395 | $5,749 | $4,650 |
| Exchange Rate Effect | 3 | 9 | 63 | 70 | -46 |
| Beginning Cash Position | 9,750 | 9,750 | 7,853 | 7,853 | 7,853 |
| End Cash Position | 8,458 | 8,941 | 9,750 | 10,105 | 7,141 |
| Net Cash Flow | $-1,292 | $-809 | $1,897 | $2,252 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,576 | -869 | -1,273 | -1,474 | -3,557 |
| Capital Expenditure | -463 | -155 | -681 | -516 | -285 |
| Free Cash Flow | -3,039 | -1,024 | -1,954 | -1,990 | -3,842 |