Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2008 | 12-2007 | 06-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,334 | 8,411 | N/A | 3,553 | 7,147 |
| Depreciation Amortization | 3,729 | 3,688 | N/A | 2,693 | 2,471 |
| Income taxes - deferred | -1,013 | -183 | N/A | -942 | 107 |
| Accounts receivable | 4,809 | 557 | N/A | -5,104 | -731 |
| Accounts payable and accrued liabilities | -2,358 | -1,290 | N/A | -1,320 | 2,026 |
| Other Working Capital | 2,879 | 701 | N/A | -2,237 | 658 |
| Other Operating Activity | -2,014 | 1,183 | 0 | 8,916 | -887 |
| Operating Cash Flow | $8,366 | $13,067 | $N/A | $5,559 | $10,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | -1,742 | N/A | -3,037 | -1,904 |
| Net Acquisitions | N/A | -65 | N/A | -31,766 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -567 |
| Other Investing Activity | -8 | -283 | 0 | 0 | -465 |
| Investing Cash Flow | $-2,434 | $-2,090 | $N/A | $-34,803 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,440 | 22,570 | N/A | 55,163 | N/A |
| Debt Repayment | -26,440 | -36,370 | N/A | -35,363 | -2,015 |
| Common Stock Issued | 1,046 | 2,654 | N/A | 930 | 1,399 |
| Common Stock Repurchased | -425 | -398 | N/A | -889 | 345 |
| Other Financing Activity | -544 | 584 | 0 | 204 | -258 |
| Financing Cash Flow | $-5,923 | $-10,960 | $N/A | $20,045 | $-529 |
| Exchange Rate Effect | -238 | -41 | N/A | -29 | N/A |
| Beginning Cash Position | 733 | 757 | N/A | 9,985 | 2,659 |
| End Cash Position | 504 | 733 | N/A | 757 | 9,985 |
| Net Cash Flow | $-229 | $-24 | $N/A | $-9,228 | $7,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,366 | 13,067 | N/A | 5,559 | 10,791 |
| Capital Expenditure | -2,426 | -1,742 | N/A | -3,055 | -1,904 |
| Free Cash Flow | 5,940 | 11,325 | 0 | 2,504 | 8,887 |