Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,484 | 1,468 | 392 | 1,222 | 995 |
| Depreciation Amortization | 373 | 239 | 110 | 458 | 328 |
| Income taxes - deferred | 20 | 20 | 20 | 541 | 685 |
| Accounts receivable | -4,042 | -4,702 | 376 | -342 | -3,265 |
| Accounts payable and accrued liabilities | 152 | 423 | -60 | 312 | 1,062 |
| Other Working Capital | -1,004 | -3,143 | -570 | -293 | -2,350 |
| Other Operating Activity | 3,930 | 4,321 | -335 | -144 | 2,086 |
| Operating Cash Flow | $1,913 | $-1,374 | $-67 | $1,753 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -159 | -109 | -174 | -87 |
| Purchase Sale Intangibles | -286 | -14 | 23 | -116 | -74 |
| Other Investing Activity | -286 | -14 | 23 | -116 | -74 |
| Investing Cash Flow | $-564 | $-173 | $-86 | $-290 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450 | -438 | N/A | 1,572 |
| Debt Issued | -1,451 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -225 | -210 | -197 | -296 |
| Common Stock Issued | 663 | 625 | 322 | 1 | N/A |
| Common Stock Repurchased | -235 | -235 | -50 | -470 | -469 |
| Dividend Paid | -71 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,094 | $616 | $-376 | $-667 | $807 |
| Exchange Rate Effect | -24 | 93 | -12 | -3 | 40 |
| Beginning Cash Position | 1,250 | 1,250 | 1,250 | 598 | 598 |
| End Cash Position | 1,481 | 412 | 709 | 1,391 | 825 |
| Net Cash Flow | $231 | $-838 | $-541 | $793 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913 | -1,374 | -67 | 1,753 | -459 |
| Capital Expenditure | -330 | -190 | -107 | -425 | -209 |
| Free Cash Flow | 1,583 | -1,564 | -174 | 1,328 | -668 |