Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,529 | 1,475 | 568 | 2,150 | 1,810 |
| Depreciation Amortization | 521 | 352 | 186 | 680 | 500 |
| Income taxes - deferred | 332 | 315 | 130 | N/A | N/A |
| Accounts receivable | -1,183 | -962 | -221 | N/A | N/A |
| Accounts payable and accrued liabilities | 140 | 106 | 74 | N/A | N/A |
| Other Working Capital | -668 | -843 | -350 | 600 | -100 |
| Other Operating Activity | 1,322 | 1,110 | 245 | -530 | 420 |
| Operating Cash Flow | $2,993 | $1,553 | $632 | $2,900 | $2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -404 | -158 | -930 | -720 |
| Other Investing Activity | -225 | -76 | -56 | 0 | 0 |
| Investing Cash Flow | $-850 | $-480 | $-214 | $-930 | $-720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 78 | 13 | N/A | N/A |
| Common Stock Repurchased | -2,048 | -2,048 | -1,190 | N/A | N/A |
| Other Financing Activity | 24 | 24 | 0 | 190 | -800 |
| Financing Cash Flow | $-1,880 | $-1,947 | $-1,177 | $190 | $-800 |
| Beginning Cash Position | 9,632 | 9,632 | 9,632 | 7,470 | 7,470 |
| End Cash Position | 9,894 | 8,759 | 8,873 | 9,630 | 8,580 |
| Net Cash Flow | $262 | $-873 | $-759 | $2,150 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,993 | 1,553 | 632 | 2,900 | 2,630 |
| Capital Expenditure | -625 | -404 | -158 | N/A | N/A |
| Free Cash Flow | 2,367 | 1,150 | 474 | 2,900 | 2,630 |