Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,936 | 2,334 | 8,411 | N/A | 3,553 |
| Depreciation Amortization | 3,746 | 3,729 | 3,688 | N/A | 2,693 |
| Income taxes - deferred | 152 | -1,013 | -183 | N/A | -942 |
| Accounts receivable | 3,087 | 4,809 | 557 | N/A | -5,104 |
| Accounts payable and accrued liabilities | 267 | -2,358 | -1,290 | N/A | -1,320 |
| Other Working Capital | 4,073 | 2,879 | 701 | N/A | -2,237 |
| Other Operating Activity | -4,662 | -2,014 | 1,183 | 0 | 8,916 |
| Operating Cash Flow | $9,599 | $8,366 | $13,067 | $N/A | $5,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -2,426 | -1,742 | N/A | -3,037 |
| Net Acquisitions | N/A | N/A | -65 | N/A | -31,766 |
| Other Investing Activity | -110 | -8 | -283 | 0 | 0 |
| Investing Cash Flow | $-948 | $-2,434 | $-2,090 | $N/A | $-34,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 20,440 | 22,570 | N/A | 55,163 |
| Debt Repayment | -100 | -26,440 | -36,370 | N/A | -35,363 |
| Common Stock Issued | 2,305 | 1,046 | 2,654 | N/A | 930 |
| Common Stock Repurchased | -1,231 | -425 | -398 | N/A | -889 |
| Other Financing Activity | -250 | -544 | 584 | 0 | 204 |
| Financing Cash Flow | $824 | $-5,923 | $-10,960 | $N/A | $20,045 |
| Exchange Rate Effect | -12 | -238 | -41 | N/A | -29 |
| Beginning Cash Position | 504 | 733 | 757 | N/A | 9,985 |
| End Cash Position | 9,967 | 504 | 733 | N/A | 757 |
| Net Cash Flow | $9,463 | $-229 | $-24 | $N/A | $-9,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,599 | 8,366 | 13,067 | N/A | 5,559 |
| Capital Expenditure | -838 | -2,426 | -1,742 | N/A | -3,055 |
| Free Cash Flow | 8,761 | 5,940 | 11,325 | 0 | 2,504 |