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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,410 | 1,720 | 1,460 | 670 | 260 |
| Depreciation Amortization | 560 | 540 | 510 | 360 | 200 |
| Other Working Capital | 80 | -380 | 900 | 110 | 980 |
| Other Operating Activity | 440 | 590 | 90 | 0 | -10 |
| Operating Cash Flow | $2,490 | $2,470 | $2,960 | $1,140 | $1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -810 | -630 | -540 | -540 |
| Other Investing Activity | 740 | -750 | 10 | -800 | 20 |
| Investing Cash Flow | $30 | $-1,560 | $-620 | $-1,340 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -940 | 430 | 510 | 130 | 100 |
| Financing Cash Flow | $-940 | $430 | $510 | $130 | $100 |
| Beginning Cash Position | 5,880 | 4,530 | 1,680 | 1,750 | 730 |
| End Cash Position | 7,470 | 5,890 | 4,530 | 1,680 | 1,750 |
| Net Cash Flow | $1,580 | $1,350 | $2,850 | $-60 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490 | 2,470 | 2,960 | 1,140 | 1,430 |
| Free Cash Flow | 2,490 | 2,470 | 2,960 | 1,140 | 1,430 |