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Friday, December 4, 2009, 2:42PM ET - U.S. Markets close in 1 hour and 18 minutes. Dow Down 0.07% Nasdaq Up 0.44%
Young Innovations Inc. (YDNT)At 1:54PM ET: 24.10  Up 0.20 (0.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income12,181  12,933  14,779  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,013  4,161  3,724  
Adjustments To Net Income3,429  2,260  1,260  
Changes In Accounts Receivables2,542  90  (2,137)
Changes In Liabilities266  (410)(788)
Changes In Inventories(2,142)(199)(340)
Changes In Other Operating Activities2,176  1,605  (2,787)
Total Cash Flow From Operating Activities22,465  20,440  13,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,214)(7,279)(7,189)
Investments(750)(150)(750)
Other Cashflows from Investing Activities(2,735) -  (35,622)
Total Cash Flows From Investing Activities(6,699)(7,429)(43,561)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,281)(1,391)(1,457)
Sale Purchase of Stock(9,184)(27,016)(799)
Net Borrowings(5,145)14,836  21,810  
Other Cash Flows from Financing Activities(24)113  1,070  
Total Cash Flows From Financing Activities(15,634)(13,458)20,624  
Effect Of Exchange Rate Changes 7  (42)16  
Change In Cash and Cash Equivalents $139  ($489)($9,210)


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