Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,240 | 7,777 | 8,198 | 2,556 | 2,936 |
| Depreciation Amortization | 7,148 | 2,434 | 3,088 | 3,278 | 3,746 |
| Income taxes - deferred | 153 | 191 | -1,587 | -2,047 | 152 |
| Accounts receivable | -1,028 | 1,091 | -388 | -8,299 | 3,087 |
| Accounts payable and accrued liabilities | -1,860 | 1,882 | 1,981 | 4,681 | 267 |
| Other Working Capital | -1,670 | 5,416 | 2,651 | -2,094 | 4,073 |
| Other Operating Activity | -1,284 | -3,263 | 1,733 | 9,743 | -4,662 |
| Operating Cash Flow | $9,699 | $15,528 | $15,676 | $7,818 | $9,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -1,553 | -2,690 | -1,416 | -838 |
| Net Acquisitions | N/A | -756 | N/A | N/A | N/A |
| Purchase Of Investment | -2,362 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 137 | 0 | N/A |
| Other Investing Activity | -736 | -385 | 66 | -232 | -110 |
| Investing Cash Flow | $-5,532 | $-2,694 | $-2,624 | $-1,648 | $-948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,490 | 6,950 | 11,000 | 19,800 | 100 |
| Debt Repayment | -24,490 | -6,950 | -20,800 | -10,000 | -100 |
| Common Stock Issued | 743 | 80 | 817 | 1,402 | 2,305 |
| Common Stock Repurchased | -2,079 | -6,732 | N/A | -26,056 | -1,231 |
| Dividend Paid | N/A | -8,322 | N/A | N/A | N/A |
| Other Financing Activity | 90 | -307 | 224 | -38 | -250 |
| Financing Cash Flow | $-246 | $-15,281 | $-8,759 | $-14,892 | $824 |
| Exchange Rate Effect | 46 | 11 | -35 | 129 | -12 |
| Beginning Cash Position | 3,196 | 5,632 | 1,374 | 9,967 | 504 |
| End Cash Position | 7,163 | 3,196 | 5,632 | 1,374 | 9,967 |
| Net Cash Flow | $3,967 | $-2,436 | $4,258 | $-8,593 | $9,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,699 | 15,528 | 15,676 | 7,818 | 9,599 |
| Capital Expenditure | -2,434 | -1,553 | -2,690 | -1,416 | -838 |
| Free Cash Flow | 7,265 | 13,975 | 12,986 | 6,402 | 8,761 |