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    Acme United Corp. (ACU)

    -ASE
    19.32 Up 0.32(1.68%) 11:28AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,188   2,543   368   524  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation532  394  321  330  
    Adjustments To Net Income151  (26)126  196  
    Changes In Accounts Receivables6,717  (12,145)(651)2,002  
    Changes In Liabilities(3,357)7,883  (645)(975)
    Changes In Inventories(895)(129)(871)1,017  
    Changes In Other Operating Activities189  (104)(253)320  
    Total Cash Flow From Operating Activities 4,525   (1,584) (1,605) 3,414  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(397)(260)(762)(1,198)
    Investments -   -   -  1,727  
    Other Cash flows from Investing Activities(56)(13,068)(28)(1,762)
    Total Cash Flows From Investing Activities (453) (13,328) (790) (1,233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(256)(256)(256)(255)
    Sale Purchase of Stock717  173   -  21  
    Net Borrowings(980) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (519) 13,956   (5,882) (2,353)
    Effect Of Exchange Rate Changes(167)17   -  7  
    Change In Cash and Cash Equivalents 3,388   (941) (8,277) (165)

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    Currency in USD.