Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 430 | 1,410 | 1,240 | 680 |
| Depreciation Amortization | 330 | 160 | 560 | 410 | 270 |
| Other Working Capital | 280 | 330 | 80 | -460 | 390 |
| Other Operating Activity | 180 | 40 | 440 | 420 | 150 |
| Operating Cash Flow | $1,860 | $960 | $2,490 | $1,610 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -220 | -710 | -520 | -380 |
| Other Investing Activity | 0 | 0 | 740 | 740 | 740 |
| Investing Cash Flow | $-480 | $-220 | $30 | $220 | $360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -210 | -240 | -940 | -350 | -220 |
| Financing Cash Flow | $-210 | $-240 | $-940 | $-350 | $-220 |
| Beginning Cash Position | 7,470 | 7,470 | 5,880 | 5,890 | 5,890 |
| End Cash Position | 8,640 | 7,970 | 7,470 | 7,370 | 7,520 |
| Net Cash Flow | $1,160 | $500 | $1,580 | $1,480 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860 | 960 | 2,490 | 1,610 | 1,490 |
| Free Cash Flow | 1,860 | 960 | 2,490 | 1,610 | 1,490 |