Young Innovations (YDNT)
Young Innovations Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.223M | 4.315M | 4.101M | 4.037M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.007M | 1.071M | 0.94M | 1.031M | 1.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.037M | 1.978M | 0.025M | -0.047M | -0.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.97M | 3.049M | 0.965M | 0.984M | 0.745M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.015M | 0.955M | 0.067M | 0.274M | -1.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.216M | 0.216M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 6.208M | 8.103M | 5.349M | 5.295M | 2.959M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.365M | -0.544M | -1.078M | -0.264M | -0.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -0.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.80M | 0.865M | 0.00 | 0.075M | 0.703M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 0.435M | 0.321M | -1.078M | -0.189M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.65M | 0.65M | 0.00 | -3.742M | -2.392M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.528M | -3.803M | -1.465M | -0.893M | -0.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.317M | -8.277M | -0.321M | -0.321M | -0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.004M | 0.095M | 0.46M | 0.143M | 0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.491M | -11.34M | -1.326M | -4.813M | -3.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.018M | -0.058M | -0.045M | 0.008M | 0.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.17M | -2.969M | 2.90M | 0.301M | 0.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.031M | 0.741M | 1.031M | 4.00M | 1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.201M | 1.031M | 4.00M | 1.10M | 0.799M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
