YOUNG INNOVATIONS INC Operating Cash Flow
YOUNG INNOVATIONS INC reported Operating Cash Flow of $16.37 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-09
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $5.52M, a 3.24% increase year-over-year.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $4.64M, a 12.34% decline year-over-year.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $6.21M, a 109.80% increase year-over-year.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $8.10M, a 22.85% increase year-over-year.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for fiscal 2011 was $21.71M, a 1.45% decline from fiscal 2010.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for fiscal 2010 was $22.02M, a 2.02% decline from fiscal 2009.
- YOUNG INNOVATIONS INC net cash provided by (used in) operating activities for fiscal 2009 was $22.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.16M derived: sum of 2 quarters · filed 2012-11-09 | $16.37M 10-Q · filed 2012-11-09 | $24.47M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2012-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.85M 10-Q · filed 2012-08-09 | $18.95M derived: sum of 3 quarters · filed 2012-08-09 | $24.30M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2012-03-31 | $6.21M 10-Q · filed 2012-05-10 | $14.31M derived: sum of 2 quarters · filed 2012-05-10 | $19.66M derived: sum of 3 quarters · filed 2012-11-09 | $24.95M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $13.45M derived: sum of 2 quarters · filed 2012-11-09 | $18.75M derived: sum of 3 quarters · filed 2012-11-09 | $21.71M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.64M derived: sum of 2 quarters · filed 2012-11-09 | $13.60M 10-Q · filed 2012-11-09 | $20.20M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.26M 10-Q · filed 2012-08-09 | $8.25M 10-Q · filed 2011-08-09 | $14.85M derived: sum of 3 quarters · filed 2012-08-09 | $18.24M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.96M 10-Q · filed 2012-05-10 | $9.55M derived: sum of 2 quarters · filed 2012-05-10 | $12.94M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $9.98M derived: sum of 2 quarters · filed 2012-03-15 | $22.02M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.43M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $12.05M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $22.48M 10-K · filed 2012-03-15 |