Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | 3,886 | 3,490 | 2,265 | 759 |
| Depreciation Amortization | 211 | 835 | 623 | 420 | 207 |
| Income taxes - deferred | N/A | 442 | N/A | N/A | N/A |
| Accounts receivable | 1,188 | -1,547 | -5,508 | -5,425 | -228 |
| Accounts payable and accrued liabilities | 225 | 147 | 1,453 | 1,523 | 404 |
| Other Working Capital | -1,231 | -6,349 | -8,336 | -7,149 | -3,140 |
| Other Operating Activity | -1,362 | 1,763 | 4,277 | 4,075 | -110 |
| Operating Cash Flow | $-319 | $-823 | $-4,001 | $-4,291 | $-2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -552 | -357 | -128 | -35 |
| Purchase Sale Intangibles | -3 | -143 | -116 | -65 | -39 |
| Other Investing Activity | -3 | -143 | -116 | -65 | -39 |
| Investing Cash Flow | $-88 | $-695 | $-473 | $-193 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236 | N/A | 6,539 | 4,665 | 2,206 |
| Debt Repayment | N/A | 4,635 | N/A | N/A | N/A |
| Common Stock Issued | 153 | 109 | 57 | 51 | 7 |
| Common Stock Repurchased | -347 | N/A | N/A | N/A | N/A |
| Dividend Paid | -105 | -429 | -324 | -222 | -117 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-64 | $4,314 | $6,272 | $4,494 | $2,096 |
| Exchange Rate Effect | 19 | -35 | -20 | -33 | N/A |
| Beginning Cash Position | 3,838 | 1,077 | 1,076 | 1,076 | 1,076 |
| End Cash Position | 3,386 | 3,838 | 2,854 | 1,053 | 990 |
| Net Cash Flow | $-452 | $2,762 | $1,778 | $-23 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -823 | -4,001 | -4,291 | -2,108 |
| Capital Expenditure | -85 | -565 | -357 | -128 | -35 |
| Free Cash Flow | -404 | -1,388 | -4,358 | -4,419 | -2,143 |