Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,672 | 1,320 | 801 | -8,452 | 5,300 |
| Depreciation Amortization | 2,580 | 2,298 | 2,634 | 3,670 | 3,851 |
| Income taxes - deferred | -651 | 2,122 | 819 | -1,721 | -255 |
| Accounts receivable | -2,714 | 4,366 | 3,679 | -2,560 | 323 |
| Accounts payable and accrued liabilities | 1,921 | -1,508 | -2,801 | -3,001 | -2,322 |
| Other Working Capital | -4,785 | 1,186 | 4,333 | -3,086 | -7,055 |
| Other Operating Activity | 1,371 | -1,230 | -691 | 13,308 | 2,385 |
| Operating Cash Flow | $6,394 | $8,554 | $8,774 | $-1,842 | $2,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,633 | -1,616 | -1,299 | -1,039 | -2,090 |
| Net Acquisitions | 1,000 | 7,600 | N/A | 1,053 | -376 |
| Sale Of Investment | N/A | 2 | 1 | 14 | 31 |
| Other Investing Activity | 0 | 0 | 10,676 | 880 | 0 |
| Investing Cash Flow | $-633 | $5,986 | $9,378 | $908 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,518 | 18,800 | 24,447 | 11,629 |
| Debt Repayment | -887 | -18,173 | -36,903 | -24,100 | -13,762 |
| Common Stock Issued | 517 | 278 | 867 | 571 | 25 |
| Common Stock Repurchased | -6,233 | N/A | 105 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -563 |
| Other Financing Activity | 0 | -201 | -1,141 | 256 | 0 |
| Financing Cash Flow | $-6,603 | $-14,578 | $-18,272 | $1,174 | $-2,671 |
| Beginning Cash Position | 3,501 | 3,539 | 2,466 | N/A | N/A |
| End Cash Position | 2,659 | 3,501 | 3,539 | 2,466 | N/A |
| Net Cash Flow | $-842 | $-38 | $1,073 | $2,466 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,394 | 8,554 | 8,774 | -1,842 | 2,227 |
| Capital Expenditure | -1,642 | -1,616 | -1,466 | -1,039 | -2,166 |
| Free Cash Flow | 4,752 | 6,938 | 7,308 | -2,881 | 61 |