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Simulations Plus, Inc. (SLP)

-NCM
6.85 Up 0.07(1.03%) 3:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 2,887   3,028   2,715  
Operating Activities, Cash Flows Provided By or Used In
Depreciation767  715  690  
Adjustments To Net Income412  142  387  
Changes In Accounts Receivables(644)(114)(449)
Changes In Liabilities(670)623  (15)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(189)79  (92)
Total Cash Flow From Operating Activities 2,562   3,784   3,498  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53)(107)(19)
Investments -   -   -  
Other Cash flows from Investing Activities(1,129)946  (1,050)
Total Cash Flows From Investing Activities (1,182) 839   (1,069)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,001)(2,383) -  
Sale Purchase of Stock28  302  (1,903)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,902) (2,103) (1,879)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,522) 2,520   549  

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Currency in USD.