Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,028 | 2,679 | 1,810 | 971 | 2,710 |
| Depreciation Amortization | 715 | 508 | 325 | 167 | 740 |
| Income taxes - deferred | 208 | 268 | 140 | 250 | 308 |
| Accounts receivable | -114 | -941 | -950 | -67 | -450 |
| Accounts payable and accrued liabilities | 1 | 125 | 212 | 138 | 58 |
| Other Working Capital | 588 | 257 | 46 | 280 | -430 |
| Other Operating Activity | -642 | 9 | -107 | -950 | 554 |
| Operating Cash Flow | $3,784 | $2,905 | $1,475 | $790 | $3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 908 | 1,157 | 1,396 | 1,685 | -1,060 |
| Other Investing Activity | -69 | -69 | -68 | 7 | 0 |
| Investing Cash Flow | $840 | $1,088 | $1,328 | $1,691 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302 | 302 | 257 | N/A | 145 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,048 |
| Dividend Paid | -2,383 | -1,587 | N/A | N/A | 0 |
| Other Financing Activity | -22 | 0 | 0 | 0 | 33 |
| Financing Cash Flow | $-2,103 | $-1,285 | $257 | $N/A | $-1,870 |
| Beginning Cash Position | 10,181 | 10,181 | 10,181 | 10,181 | 9,630 |
| End Cash Position | 12,701 | 12,889 | 13,241 | 12,662 | 10,180 |
| Net Cash Flow | $2,520 | $2,708 | $3,060 | $2,481 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,784 | 2,905 | 1,475 | 790 | 3,490 |
| Capital Expenditure | -1,065 | -816 | -577 | -288 | -816 |
| Free Cash Flow | 2,719 | 2,089 | 899 | 502 | 2,674 |