Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693 | 78 | 660 | 619 | 349 |
| Depreciation Amortization | 217 | 110 | 563 | 441 | 291 |
| Income taxes - deferred | 614 | 274 | -549 | -276 | N/A |
| Accounts receivable | -2,720 | 391 | 134 | -1,504 | -3,558 |
| Accounts payable and accrued liabilities | 1,165 | 117 | -786 | -596 | 218 |
| Other Working Capital | -2,403 | -458 | 650 | -1,097 | -3,146 |
| Other Operating Activity | 1,506 | -509 | 971 | 2,363 | 3,641 |
| Operating Cash Flow | $-928 | $3 | $1,642 | $-50 | $-2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -114 | -426 | -428 | -356 |
| Purchase Sale Intangibles | -54 | -17 | -114 | N/A | N/A |
| Other Investing Activity | -54 | -17 | -114 | 0 | 0 |
| Investing Cash Flow | $-135 | $-131 | $-540 | $-428 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,108 | 321 | -555 | 971 | 2,543 |
| Debt Repayment | -149 | N/A | -13 | -9 | -85 |
| Common Stock Issued | N/A | N/A | 89 | N/A | N/A |
| Common Stock Repurchased | -298 | -32 | -215 | -48 | N/A |
| Other Financing Activity | 0 | 0 | 11 | -60 | 0 |
| Financing Cash Flow | $661 | $289 | $-683 | $854 | $2,458 |
| Exchange Rate Effect | 57 | 30 | 6 | 46 | 176 |
| Beginning Cash Position | 597 | 597 | 172 | 172 | 172 |
| End Cash Position | 252 | 789 | 598 | 594 | 245 |
| Net Cash Flow | $-345 | $192 | $426 | $422 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | 3 | 1,642 | -50 | -2,205 |
| Capital Expenditure | -131 | -114 | -484 | -465 | -356 |
| Free Cash Flow | -1,059 | -111 | 1,158 | -515 | -2,561 |