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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,147 | 8,672 | 1,320 | 801 | -8,452 |
| Depreciation Amortization | 2,471 | 2,580 | 2,298 | 2,634 | 3,670 |
| Income taxes - deferred | 107 | -651 | 2,122 | 819 | -1,721 |
| Accounts receivable | -731 | -2,714 | 4,366 | 3,679 | -2,560 |
| Accounts payable and accrued liabilities | 2,026 | 1,921 | -1,508 | -2,801 | -3,001 |
| Other Working Capital | 658 | -4,785 | 1,186 | 4,333 | -3,086 |
| Other Operating Activity | -887 | 1,371 | -1,230 | -691 | 13,308 |
| Operating Cash Flow | $10,791 | $6,394 | $8,554 | $8,774 | $-1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904 | -1,633 | -1,616 | -1,299 | -1,039 |
| Net Acquisitions | N/A | 1,000 | 7,600 | N/A | 1,053 |
| Purchase Of Investment | -567 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2 | 1 | 14 |
| Other Investing Activity | -465 | 0 | 0 | 10,676 | 880 |
| Investing Cash Flow | $-2,936 | $-633 | $5,986 | $9,378 | $908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,518 | 18,800 | 24,447 |
| Debt Repayment | -2,015 | -887 | -18,173 | -36,903 | -24,100 |
| Common Stock Issued | 1,399 | 517 | 278 | 867 | 571 |
| Common Stock Repurchased | 345 | -6,233 | N/A | 105 | N/A |
| Other Financing Activity | -258 | 0 | -201 | -1,141 | 256 |
| Financing Cash Flow | $-529 | $-6,603 | $-14,578 | $-18,272 | $1,174 |
| Beginning Cash Position | 2,659 | 3,501 | 3,539 | 2,466 | N/A |
| End Cash Position | 9,985 | 2,659 | 3,501 | 3,539 | 2,466 |
| Net Cash Flow | $7,326 | $-842 | $-38 | $1,073 | $2,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,791 | 6,394 | 8,554 | 8,774 | -1,842 |
| Capital Expenditure | -1,904 | -1,642 | -1,616 | -1,466 | -1,039 |
| Free Cash Flow | 8,887 | 4,752 | 6,938 | 7,308 | -2,881 |