Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,111 | 1,383 | 42 | 4,467 | 3,833 |
| Depreciation Amortization | 679 | 449 | 211 | 1,008 | 747 |
| Income taxes - deferred | N/A | N/A | N/A | -213 | N/A |
| Accounts receivable | -983 | -7,453 | 855 | 1,842 | -3,444 |
| Accounts payable and accrued liabilities | -400 | 599 | -809 | -855 | -799 |
| Other Working Capital | 2,835 | -3,415 | -1,596 | -2,023 | -4,686 |
| Other Operating Activity | 1,137 | 7,002 | 6 | -961 | 4,463 |
| Operating Cash Flow | $5,379 | $-1,435 | $-1,291 | $3,266 | $114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -360 | -275 | -742 | -611 |
| Purchase Sale Intangibles | -81 | -57 | -33 | -295 | -173 |
| Other Investing Activity | -81 | -57 | -33 | -295 | -173 |
| Investing Cash Flow | $-524 | $-417 | $-308 | $-1,038 | $-784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,395 | 403 | 129 | N/A | 2,760 |
| Debt Repayment | N/A | N/A | N/A | 1,569 | N/A |
| Common Stock Issued | 44 | 32 | 21 | 133 | 133 |
| Common Stock Repurchased | -868 | -215 | -215 | -2,477 | -1,000 |
| Dividend Paid | -500 | -333 | -167 | -595 | -422 |
| Financing Cash Flow | $-3,719 | $-113 | $-232 | $-1,370 | $1,471 |
| Exchange Rate Effect | 238 | -33 | -111 | -622 | -304 |
| Beginning Cash Position | 5,225 | 5,225 | 5,225 | 4,988 | 4,988 |
| End Cash Position | 6,599 | 3,227 | 3,283 | 5,225 | 5,485 |
| Net Cash Flow | $1,374 | $-1,998 | $-1,942 | $237 | $497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,379 | -1,435 | -1,291 | 3,266 | 114 |
| Capital Expenditure | -443 | -360 | -275 | -742 | -611 |
| Free Cash Flow | 4,936 | -1,795 | -1,566 | 2,523 | -497 |