Acme United (ACU) Cash Flow Statement

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Net income	5.31M
Depreciation	1.1M
Amortization	693K
Stock compensation expense	306K
Accounts receivable	-5.15M
Inventories	-2.13M
Prepaid expenses and other current assets	219K
Accounts payable	21K
Other accrued liabilities	1.22M
Total adjustments	-3.72M
Net cash used by operating activities	1.59M
Purchase of property, plant, and equipment	-1.32M
Purchase of patents and trademarks	-29K
Acquisition of Pac-Kit Safety Company	-6.97M
Net cash used by investing activities	-8.32M
Borrowing of long-term debt	13.79M
Proceeds from issuance of common stock	390K
Distributions to stockholders	-1M
Purchase of treasury stock	-907K
Net cash provided by financing activities	10.58M
Effect of exchange rate changes	5K
Net change in cash and cash equivalents	3.85M
Cash and cash equivalents at beginning of period	2.43M
Cash and cash equivalents at end of period	6.27M

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