Acme United Corp (ACU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122 | 1,280 | 1,100 | 695 | 230 |
| Depreciation Amortization | 159 | 724 | 606 | 355 | 148 |
| Income taxes - deferred | N/A | 350 | N/A | N/A | N/A |
| Accounts receivable | -839 | -466 | -2,846 | -4,076 | -950 |
| Accounts payable and accrued liabilities | -532 | -221 | 144 | 665 | -17 |
| Other Working Capital | -1,455 | -164 | -1,923 | -2,599 | -880 |
| Other Operating Activity | 1,371 | 546 | 2,561 | 3,347 | 967 |
| Operating Cash Flow | $-1,174 | $2,049 | $-358 | $-1,613 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -168 | -62 | -22 | -16 |
| Sale Of Investment | N/A | 475 | 475 | N/A | N/A |
| Investing Cash Flow | $-54 | $307 | $413 | $-22 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,248 | -1,721 | 886 | 1,748 | 662 |
| Debt Repayment | -29 | -77 | -59 | -38 | -19 |
| Common Stock Repurchased | N/A | -289 | -161 | N/A | N/A |
| Other Financing Activity | 0 | -27 | -27 | -2 | -2 |
| Financing Cash Flow | $1,219 | $-2,115 | $639 | $1,708 | $641 |
| Exchange Rate Effect | -36 | -91 | -77 | -47 | -96 |
| Beginning Cash Position | 172 | 22 | 22 | 22 | 22 |
| End Cash Position | 127 | 172 | 639 | 48 | 49 |
| Net Cash Flow | $-45 | $150 | $617 | $26 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,174 | 2,049 | -358 | -1,613 | -502 |
| Capital Expenditure | -54 | -308 | -202 | -126 | -16 |
| Free Cash Flow | -1,228 | 1,741 | -560 | -1,739 | -518 |