Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685 | 2,887 | 2,642 | 1,649 | 587 |
| Depreciation Amortization | 206 | 767 | 569 | 384 | 195 |
| Income taxes - deferred | 70 | 367 | 99 | 71 | 46 |
| Accounts receivable | -41 | -644 | -1,612 | -1,152 | -390 |
| Accounts payable and accrued liabilities | 89 | -32 | 44 | 77 | 17 |
| Other Working Capital | 375 | -1,503 | -1,759 | -1,519 | -1,128 |
| Other Operating Activity | -33 | 720 | 1,595 | 1,074 | 412 |
| Operating Cash Flow | $1,351 | $2,562 | $1,579 | $584 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -1,182 | -853 | -590 | -264 |
| Investing Cash Flow | $-383 | $-1,182 | $-853 | $-590 | $-264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 28 | 28 | 28 | N/A |
| Dividend Paid | -643 | -4,001 | -3,520 | -3,039 | -796 |
| Other Financing Activity | 0 | 71 | 71 | 71 | 0 |
| Financing Cash Flow | $-593 | $-3,902 | $-3,422 | $-2,941 | $-796 |
| Beginning Cash Position | 10,179 | 12,701 | 12,701 | 12,701 | 12,701 |
| End Cash Position | 10,555 | 10,179 | 10,006 | 9,755 | 11,379 |
| Net Cash Flow | $375 | $-2,522 | $-2,696 | $-2,946 | $-1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351 | 2,562 | 1,579 | 584 | -262 |
| Capital Expenditure | -383 | -1,182 | -853 | -590 | -264 |
| Free Cash Flow | 968 | 1,381 | 726 | -6 | -525 |