Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | -3,170 | -2,540 | -2,055 | -816 |
| Depreciation Amortization | 270 | 1,360 | 1,189 | 818 | 427 |
| Other Working Capital | -670 | 7,930 | 2,532 | 52 | -462 |
| Other Operating Activity | 10 | 120 | -123 | -79 | 0 |
| Operating Cash Flow | $-110 | $6,240 | $1,058 | $-1,264 | $-851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -580 | 601 | 767 | -107 |
| Net Acquisitions | 0 | -2,290 | 0 | 0 | 0 |
| Investing Cash Flow | $-380 | $-2,870 | $601 | $767 | $-107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | -3,460 | -1,745 | 96 | 777 |
| Financing Cash Flow | $350 | $-3,460 | $-1,745 | $96 | $777 |
| Exchange Rate Effect | -1 | -10 | -17 | -17 | 1 |
| Beginning Cash Position | 420 | 530 | 532 | 532 | 532 |
| End Cash Position | 270 | 420 | 429 | 114 | 352 |
| Net Cash Flow | $-150 | $-100 | $-103 | $-418 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 6,240 | 1,058 | -1,264 | -851 |
| Free Cash Flow | -110 | 6,240 | 1,058 | -1,264 | -851 |