Young Innovations, Inc. (YDNT) Cash Flow Statement

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Net income	12.9M
Depreciation and amortization	2.94M
Share based compensation expense	1.37M
Deferred income taxes	-160K
Excess tax benefit from share exercises	-97K
Gain on private equity investment fund	-694K
Gain on sale of building	0
Trade accounts receivable	-962K
Inventories	-467K
Other current assets
Other assets
Accounts payable and accrued liabilities	1.47M
Total adjustments	3.47M
Net cash flows from operating activities	16.37M
Payments for acquisitions of intangible assets	0
Purchases of property, plant and equipment	-1.5M
Proceeds from sale of building	0
Proceeds from private equity investment
Net cash flows from investing activities	-489K
Payments on long-term debt	-1.1M
Borrowings on long-term debt	450K
Payments of long-term secured borrowings	-9K
Excess tax benefit/ (deficit) from share exercises	97K
Proceeds from stock options exercised	3.25M
Purchase of treasury stock	-3.62M
Payment of cash dividends	-947K
Net cash flows from financing activities	-1.87M
Effect of exchange rate changes on cash and cash equivalents	-3K
Net change in cash and cash equivalents	14.01M
Cash and cash equivalents, beginning of period	1.03M
Cash and cash equivalents, end of period	15.04M

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