Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | -90 | 200 | 680 | 500 |
| Depreciation Amortization | 530 | 260 | 1,070 | 850 | 530 |
| Other Working Capital | -2,060 | -370 | -3,780 | -3,600 | -3,110 |
| Other Operating Activity | 60 | 10 | -840 | 20 | 0 |
| Operating Cash Flow | $-1,450 | $-190 | $-3,350 | $-2,050 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -600 | -1,470 | -1,180 | -750 |
| Other Investing Activity | 0 | 0 | 1,900 | 0 | 0 |
| Investing Cash Flow | $-980 | $-600 | $430 | $-1,180 | $-750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,470 | 790 | 2,510 | 2,890 | 2,680 |
| Financing Cash Flow | $2,470 | $790 | $2,510 | $2,890 | $2,680 |
| Exchange Rate Effect | -2 | 0 | 4 | 3 | 2 |
| Beginning Cash Position | 20 | 20 | 420 | 420 | 420 |
| End Cash Position | 60 | 20 | 20 | 80 | 270 |
| Net Cash Flow | $30 | $-4 | $-400 | $-340 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | -190 | -3,350 | -2,050 | -2,080 |
| Free Cash Flow | -1,450 | -190 | -3,350 | -2,050 | -2,080 |