Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010 | 1,880 | 1,750 | -1,660 | 90 |
| Depreciation Amortization | 520 | 360 | 230 | 1,270 | 790 |
| Other Working Capital | -3,160 | -2,700 | -760 | 1,090 | -2,410 |
| Other Operating Activity | -2,120 | -2,100 | -2,080 | -100 | -70 |
| Operating Cash Flow | $-2,750 | $-2,560 | $-860 | $600 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -340 | -240 | -1,240 | -1,020 |
| Net Acquisitions | 8,150 | 8,150 | 7,150 | 0 | 0 |
| Investing Cash Flow | $7,880 | $7,810 | $6,910 | $-1,240 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,170 | -5,260 | -5,530 | 660 | 2,940 |
| Financing Cash Flow | $-5,170 | $-5,260 | $-5,530 | $660 | $2,940 |
| Exchange Rate Effect | 2 | 2 | -1 | -9 | -2 |
| Beginning Cash Position | 40 | 40 | 40 | 20 | 20 |
| End Cash Position | 0 | 30 | 540 | 40 | 330 |
| Net Cash Flow | $-40 | $-7 | $500 | $10 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,750 | -2,560 | -860 | 600 | -1,600 |
| Free Cash Flow | -2,750 | -2,560 | -860 | 600 | -1,600 |