Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,621 | 3,412 | 2,556 | 4,198 | 2,140 |
| Depreciation Amortization | 1,697 | 845 | 3,278 | 2,463 | 1,693 |
| Income taxes - deferred | 584 | 116 | -2,047 | 433 | 46 |
| Accounts receivable | -2,136 | -999 | -8,299 | -9,294 | -7,705 |
| Accounts payable and accrued liabilities | 2,575 | 1,011 | 4,681 | 3,747 | 2,568 |
| Other Working Capital | -3,745 | -4,480 | -2,094 | -4,979 | -6,332 |
| Other Operating Activity | -1,970 | -156 | 9,743 | 6,238 | 6,111 |
| Operating Cash Flow | $4,626 | $-251 | $7,818 | $2,806 | $-1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934 | -1,504 | -1,416 | -1,037 | -635 |
| Other Investing Activity | -301 | -212 | -232 | -254 | -152 |
| Investing Cash Flow | $-2,235 | $-1,716 | $-1,648 | $-1,291 | $-787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,300 | 6,856 | 19,800 | 0 | 0 |
| Debt Repayment | -11,100 | -6,400 | -10,000 | 0 | 0 |
| Common Stock Issued | 465 | 161 | 1,402 | 1,221 | 766 |
| Common Stock Repurchased | N/A | 0 | -26,056 | -2,125 | -1,993 |
| Other Financing Activity | 199 | 3 | -38 | 146 | 147 |
| Financing Cash Flow | $-136 | $620 | $-14,892 | $-758 | $-1,080 |
| Exchange Rate Effect | -16 | -27 | 129 | 133 | 58 |
| Beginning Cash Position | 1,374 | 1,374 | 9,967 | 9,967 | 9,967 |
| End Cash Position | 3,613 | 0 | 1,374 | 10,857 | 6,679 |
| Net Cash Flow | $2,239 | $-1,374 | $-8,593 | $890 | $-3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,626 | -251 | 7,818 | 2,806 | -1,479 |
| Capital Expenditure | -1,934 | -1,504 | -1,416 | -1,037 | -635 |
| Free Cash Flow | 2,692 | -1,755 | 6,402 | 1,769 | -2,114 |