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    Simulations Plus, Inc. (SLP)

    -NCM
    7.70 Down 0.03(0.38%) 10:57AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income 3,843   3,025   2,887  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,990  1,037  767  
    Adjustments To Net Income351  1,443  412  
    Changes In Accounts Receivables810  247  (644)
    Changes In Liabilities(503)(5)(670)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities644  (443)(189)
    Total Cash Flow From Operating Activities 7,135   5,306   2,562  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71)(24)(53)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,059)(3,869)(1,129)
    Total Cash Flows From Investing Activities (3,130) (3,894) (1,182)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,376)(3,076)(4,001)
    Sale Purchase of Stock57  99  28  
    Net Borrowings(750) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,069) (2,977) (3,902)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (64) (1,564) (2,522)

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    Currency in USD.