| Cash Flow for Young Innovations Inc. (YDNT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 12,933 | 14,779 | 15,338 | 13,934 | 13,201 | | Depreciation & Amortization | 4,161 | 3,724 | 3,110 | 3,166 | 2,625 | | Deferred Income Taxes | 1,156 | 1,177 | 1,344 | 383 | 1,723 | | Operating Losses | 33 | 83 | - | (601) | 35 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 90 | (2,137) | 418 | 1,388 | (319) | | Decrease in Inventories | (199) | (340) | (28) | (2,024) | 322 | | Decrease in Other Current Assets | 1,548 | (1,673) | (1,029) | (1,520) | (1,087) | | Increase in Payables | (410) | (788) | (1,310) | (2,195) | (59) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 57 | (1,114) | - | - | - | | Other Non-Cash Items | 1,071 | - | - | - | (35) | | Net Cash from Continuing Operations | 20,440 | 13,711 | 17,843 | 12,531 | 16,406 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 20,440 | 13,711 | 17,843 | 12,531 | 16,406 | | | | Sale of Property, Plant, Equipment | - | - | 200 | 1,800 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,279) | (7,189) | (1,807) | (5,577) | (2,087) | | Acquisitions | - | (35,622) | (986) | (1,254) | (13,178) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (7,429) | (43,561) | (2,593) | (5,031) | (15,265) | | | Issuance of Debt | 49,660 | 30,283 | - | 9,568 | 2,852 | | Issuance of Capital Stock | 283 | 1,176 | 394 | 366 | 1,308 | | | Repayment of Debt | (34,824) | (8,473) | - | (12,420) | (4,304) | | Repurchase of Capital Stock | (27,299) | (1,975) | (6,514) | (1,924) | (66) | | Payment of Cash Dividends | (1,391) | (1,457) | (1,455) | (1,476) | (547) | | Other Financing Charges, Net | 113 | 1,070 | - | - | - | | Cash from Financing Activities | (13,458) | 20,624 | (7,575) | (5,886) | (757) | | | | Effect of Exchange Rate Changes | (42) | 16 | - | - | - | | Net Change in Cash | (489) | (9,210) | 7,675 | 1,614 | 384 | | | Cash at Beginning of Year | 1,017 | 10,227 | 2,552 | 938 | 554 | | Cash at End of Period | 528 | 1,017 | 10,227 | 2,552 | 938 | | | |
