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    Simulations Plus, Inc. (SLP)

    -NCM
    5.89 Down 0.01(0.17%) Apr 17, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 3,025   2,887   3,028  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,037  767  715  
    Adjustments To Net Income1,443  412  142  
    Changes In Accounts Receivables247  (644)(114)
    Changes In Liabilities(5)(670)623  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(443)(189)79  
    Total Cash Flow From Operating Activities 5,306   2,562   3,784  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24)(53)(107)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,869)(1,129)946  
    Total Cash Flows From Investing Activities (3,894) (1,182) 839  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,076)(4,001)(2,383)
    Sale Purchase of Stock99  28  302  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,977) (3,902) (2,103)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,564) (2,522) 2,520  

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    Currency in USD.