Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,482 | 753 | 4,022 | 3,476 | 2,172 |
| Depreciation Amortization | 504 | 245 | 871 | 638 | 429 |
| Income taxes - deferred | N/A | N/A | 105 | N/A | N/A |
| Accounts receivable | -8,122 | 140 | -1,813 | -5,077 | -6,962 |
| Accounts payable and accrued liabilities | 2,007 | -706 | 2,108 | 1,249 | 2,263 |
| Other Working Capital | -7,675 | -2,561 | -2,646 | -5,315 | -5,498 |
| Other Operating Activity | 6,280 | 638 | 59 | 4,085 | 4,883 |
| Operating Cash Flow | $-4,524 | $-1,491 | $2,706 | $-944 | $-2,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -237 | -673 | -487 | -337 |
| Purchase Sale Intangibles | -97 | -24 | -841 | -701 | -45 |
| Other Investing Activity | -98 | -24 | -841 | -701 | -45 |
| Investing Cash Flow | $-510 | $-261 | $-1,514 | $-1,188 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,851 | 2,520 | N/A | 2,083 | 2,469 |
| Debt Repayment | N/A | N/A | -37 | N/A | N/A |
| Common Stock Issued | 133 | 74 | 369 | 305 | 281 |
| Common Stock Repurchased | -787 | -787 | -491 | -486 | -347 |
| Dividend Paid | -281 | -141 | -529 | -388 | -246 |
| Financing Cash Flow | $3,916 | $1,666 | $-689 | $1,514 | $2,157 |
| Exchange Rate Effect | -167 | -87 | 646 | 430 | 159 |
| Beginning Cash Position | 4,988 | 4,988 | 3,838 | 3,838 | 3,838 |
| End Cash Position | 3,703 | 4,815 | 4,988 | 3,651 | 3,057 |
| Net Cash Flow | $-1,285 | $-173 | $1,150 | $-188 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,524 | -1,491 | 2,706 | -944 | -2,713 |
| Capital Expenditure | -412 | -237 | -673 | -487 | -337 |
| Free Cash Flow | -4,936 | -1,728 | 2,033 | -1,431 | -3,050 |