Acme United Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (1.5) | 3.7 | 1.8 | (2.4) | (0.3) |
| Net Investing Cash Flow | (0.3) | (0.3) | (0.8) | (0.3) | (0.1) |
| Net Financing Cash Flow | 1.7 | (2.2) | (0.6) | 2.2 | (0.1) |
| Net Change in Cash | (0.2) | 1.3 | 0.6 | (0.3) | (0.4) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) |
| Cash Dividends Paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
This data is provided as per license from EDGAR Online
