Acme United Corp (ACU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,573 | 2,391 | 1,780 | 214 | 2,842 |
| Depreciation Amortization | 870 | 658 | 451 | 235 | 918 |
| Income taxes - deferred | -349 | N/A | N/A | N/A | -280 |
| Accounts receivable | -1,635 | -4,302 | -10,025 | 448 | 49 |
| Accounts payable and accrued liabilities | 2,209 | 979 | 2,794 | 520 | -149 |
| Other Working Capital | -4,515 | -6,323 | -7,220 | -980 | 3,251 |
| Other Operating Activity | -288 | 3,603 | 7,420 | -891 | -49 |
| Operating Cash Flow | $-1,135 | $-2,994 | $-4,800 | $-454 | $6,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -937 | -644 | -346 | -189 | -567 |
| Purchase Sale Intangibles | -117 | -79 | -44 | -11 | -132 |
| Other Investing Activity | -117 | -79 | -44 | -11 | -132 |
| Investing Cash Flow | $-1,055 | $-723 | $-390 | $-200 | $-699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,266 | 3,971 | -246 | N/A |
| Debt Repayment | 4,368 | N/A | N/A | N/A | -2,565 |
| Common Stock Issued | 163 | 123 | 50 | 30 | 44 |
| Common Stock Repurchased | -1,566 | -1,566 | -718 | N/A | -1,738 |
| Dividend Paid | -656 | -472 | -317 | -158 | -663 |
| Other Financing Activity | 0 | -1 | 0 | -1 | 0 |
| Financing Cash Flow | $2,308 | $4,350 | $2,986 | $-375 | $-4,921 |
| Exchange Rate Effect | -36 | 80 | -65 | -22 | 334 |
| Beginning Cash Position | 6,519 | 6,519 | 6,519 | 6,519 | 5,225 |
| End Cash Position | 6,601 | 7,232 | 4,250 | 5,468 | 6,519 |
| Net Cash Flow | $82 | $713 | $-2,269 | $-1,051 | $1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,135 | -2,994 | -4,800 | -454 | 6,581 |
| Capital Expenditure | -937 | -644 | -346 | -189 | -567 |
| Free Cash Flow | -2,072 | -3,638 | -5,146 | -643 | 6,015 |