Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,198 | 9,897 | 7,621 | 3,412 | 2,556 |
| Depreciation Amortization | 3,088 | 2,386 | 1,697 | 845 | 3,278 |
| Income taxes - deferred | -1,587 | 1,425 | 584 | 116 | -2,047 |
| Accounts receivable | -388 | -1,453 | -2,136 | -999 | -8,299 |
| Accounts payable and accrued liabilities | 1,981 | 2,903 | 2,575 | 1,011 | 4,681 |
| Other Working Capital | 2,651 | -2,538 | -3,745 | -4,480 | -2,094 |
| Other Operating Activity | 1,733 | -2,811 | -1,970 | -156 | 9,743 |
| Operating Cash Flow | $15,676 | $9,809 | $4,626 | $-251 | $7,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,690 | -2,348 | -1,934 | -1,504 | -1,416 |
| Purchase Sale Intangibles | 137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 66 | -137 | -301 | -212 | -232 |
| Investing Cash Flow | $-2,624 | $-2,485 | $-2,235 | $-1,716 | $-1,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 10,500 | 10,300 | 6,856 | 19,800 |
| Debt Repayment | -20,800 | -17,800 | -11,100 | -6,400 | -10,000 |
| Common Stock Issued | 817 | 817 | 465 | 161 | 1,402 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -26,056 |
| Other Financing Activity | 224 | 237 | 199 | 3 | -38 |
| Financing Cash Flow | $-8,759 | $-6,246 | $-136 | $620 | $-14,892 |
| Exchange Rate Effect | -35 | -58 | -16 | -27 | 129 |
| Beginning Cash Position | 1,374 | 1,374 | 1,374 | 1,374 | 9,967 |
| End Cash Position | 5,632 | 2,394 | 3,613 | 0 | 1,374 |
| Net Cash Flow | $4,258 | $1,020 | $2,239 | $-1,374 | $-8,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,676 | 9,809 | 4,626 | -251 | 7,818 |
| Capital Expenditure | -2,690 | -2,348 | -1,934 | -1,504 | -1,416 |
| Free Cash Flow | 12,986 | 7,461 | 2,692 | -1,755 | 6,402 |