Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,126 | 2,936 | 1,334 | -385 | 49 |
| Depreciation Amortization | 835 | 3,746 | 2,774 | 1,911 | 947 |
| Income taxes - deferred | 117 | 152 | -242 | -218 | 21 |
| Accounts receivable | -4,824 | 3,087 | 3,409 | 4,012 | 2,429 |
| Accounts payable and accrued liabilities | 868 | 267 | -2,116 | -1,995 | -2,101 |
| Other Working Capital | -5,587 | 4,073 | 2,070 | 1,383 | -948 |
| Other Operating Activity | 3,901 | -4,662 | -2,128 | -2,104 | -665 |
| Operating Cash Flow | $-3,564 | $9,599 | $5,101 | $2,604 | $-268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -838 | -720 | -496 | -213 |
| Other Investing Activity | -1 | -110 | -68 | -18 | 0 |
| Investing Cash Flow | $-285 | $-948 | $-788 | $-514 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | 100 | 100 | N/A |
| Debt Repayment | N/A | -100 | -100 | -100 | N/A |
| Common Stock Issued | 182 | 2,305 | N/A | N/A | N/A |
| Common Stock Repurchased | -976 | -1,231 | 288 | 297 | 308 |
| Other Financing Activity | 0 | -250 | -250 | 0 | -7 |
| Financing Cash Flow | $-794 | $824 | $38 | $297 | $301 |
| Exchange Rate Effect | -34 | -12 | 12 | 2 | -5 |
| Beginning Cash Position | 9,967 | 504 | 504 | 504 | 504 |
| End Cash Position | 5,290 | 9,967 | 4,867 | 2,893 | 319 |
| Net Cash Flow | $-4,677 | $9,463 | $4,363 | $2,389 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,564 | 9,599 | 5,101 | 2,604 | -268 |
| Capital Expenditure | -284 | -838 | -720 | -496 | -213 |
| Free Cash Flow | -3,848 | 8,761 | 4,381 | 2,108 | -481 |