Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,937 | 2,164 | 1,964 | 650 | 3,238 |
| Depreciation Amortization | 653 | 432 | 280 | 136 | 522 |
| Income taxes - deferred | -463 | -133 | N/A | N/A | -57 |
| Accounts receivable | -297 | -2,421 | -3,708 | 832 | -1,975 |
| Accounts payable and accrued liabilities | -108 | -381 | 1,488 | -148 | 541 |
| Other Working Capital | -3,957 | -5,680 | -5,220 | -1,853 | 506 |
| Other Operating Activity | 796 | 3,163 | 2,263 | -645 | 1,494 |
| Operating Cash Flow | $-439 | $-2,856 | $-2,933 | $-1,028 | $4,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,271 | -1,000 | -287 | 31 | -392 |
| Purchase Sale Intangibles | -253 | -134 | -85 | -34 | -337 |
| Other Investing Activity | -253 | -134 | -85 | -34 | -337 |
| Investing Cash Flow | $-1,523 | $-1,134 | $-372 | $-3 | $-728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,160 | 3,594 | N/A | N/A |
| Debt Repayment | 4,159 | N/A | N/A | 617 | -3,468 |
| Common Stock Issued | 847 | 813 | 788 | 570 | 694 |
| Common Stock Repurchased | -3,564 | -3,201 | -2,203 | -954 | -253 |
| Dividend Paid | -381 | -263 | -146 | -74 | -143 |
| Financing Cash Flow | $1,061 | $2,509 | $2,033 | $159 | $-3,169 |
| Exchange Rate Effect | 89 | 111 | -14 | -10 | 127 |
| Beginning Cash Position | 1,889 | 1,888 | 1,888 | 1,888 | 1,391 |
| End Cash Position | 1,077 | 518 | 602 | 1,006 | 1,889 |
| Net Cash Flow | $-812 | $-1,370 | $-1,286 | $-882 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -2,856 | -2,933 | -1,028 | 4,269 |
| Capital Expenditure | -1,431 | -1,165 | -453 | -133 | -443 |
| Free Cash Flow | -1,869 | -4,021 | -3,386 | -1,161 | 3,826 |