Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 2,811 | 2,545 | 1,863 | 120 |
| Depreciation Amortization | 258 | 979 | 718 | 481 | 233 |
| Income taxes - deferred | N/A | -185 | N/A | N/A | N/A |
| Accounts receivable | -1,703 | -76 | -3,817 | -10,413 | 316 |
| Accounts payable and accrued liabilities | -1,441 | -1,032 | -1,579 | 2,119 | -2,684 |
| Other Working Capital | -3,097 | -1,970 | -4,120 | -6,257 | -3,284 |
| Other Operating Activity | 3,232 | 1,536 | 5,714 | 8,503 | 2,452 |
| Operating Cash Flow | $-2,491 | $2,063 | $-539 | $-3,704 | $-2,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -941 | -599 | -296 | -178 |
| Net Acquisitions | N/A | -3,127 | -3,127 | -3,127 | -3,127 |
| Purchase Sale Intangibles | -29 | -102 | -81 | -50 | -24 |
| Other Investing Activity | -29 | -102 | -81 | -50 | -24 |
| Investing Cash Flow | $-104 | $-4,170 | $-3,807 | $-3,473 | $-3,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -649 | 4,047 | 4,584 | 5,079 | 4,823 |
| Common Stock Issued | 21 | 287 | 146 | 146 | 105 |
| Common Stock Repurchased | -370 | -134 | -97 | -97 | -97 |
| Dividend Paid | -219 | -772 | -555 | -370 | -184 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-1,217 | $3,428 | $4,078 | $4,758 | $4,646 |
| Exchange Rate Effect | 37 | -70 | -63 | 52 | 31 |
| Beginning Cash Position | 7,853 | 6,601 | 6,601 | 6,601 | 6,601 |
| End Cash Position | 4,078 | 7,853 | 6,270 | 4,234 | 5,102 |
| Net Cash Flow | $-3,775 | $1,252 | $-331 | $-2,367 | $-1,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,491 | 2,063 | -539 | -3,704 | -2,847 |
| Capital Expenditure | -75 | -941 | -599 | -296 | -178 |
| Free Cash Flow | -2,566 | 1,122 | -1,138 | -4,000 | -3,025 |