Simulations Plus Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.7 | 0.9 | 0.1 | 1.6 | (0.3) |
| Net Investing Cash Flow | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) |
| Net Financing Cash Flow | 0.0 | 0.3 | 0.2 | 0.0 | 0.3 |
| Net Change in Cash | 0.5 | 0.9 | 0.1 | 1.5 | (0.2) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.0) | (0.1) | -- | 0.0 | (0.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
