Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,198 | 2,140 | 1,126 | 2,936 | 1,334 |
| Depreciation Amortization | 2,463 | 1,693 | 835 | 3,746 | 2,774 |
| Income taxes - deferred | 433 | 46 | 117 | 152 | -242 |
| Accounts receivable | -9,294 | -7,705 | -4,824 | 3,087 | 3,409 |
| Accounts payable and accrued liabilities | 3,747 | 2,568 | 868 | 267 | -2,116 |
| Other Working Capital | -4,979 | -6,332 | -5,587 | 4,073 | 2,070 |
| Other Operating Activity | 6,238 | 6,111 | 3,901 | -4,662 | -2,128 |
| Operating Cash Flow | $2,806 | $-1,479 | $-3,564 | $9,599 | $5,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037 | -635 | -284 | -838 | -720 |
| Other Investing Activity | -254 | -152 | -1 | -110 | -68 |
| Investing Cash Flow | $-1,291 | $-787 | $-285 | $-948 | $-788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 100 | 100 |
| Debt Repayment | 0 | 0 | N/A | -100 | -100 |
| Common Stock Issued | 1,221 | 766 | 182 | 2,305 | N/A |
| Common Stock Repurchased | -2,125 | -1,993 | -976 | -1,231 | 288 |
| Other Financing Activity | 146 | 147 | 0 | -250 | -250 |
| Financing Cash Flow | $-758 | $-1,080 | $-794 | $824 | $38 |
| Exchange Rate Effect | 133 | 58 | -34 | -12 | 12 |
| Beginning Cash Position | 9,967 | 9,967 | 9,967 | 504 | 504 |
| End Cash Position | 10,857 | 6,679 | 5,290 | 9,967 | 4,867 |
| Net Cash Flow | $890 | $-3,288 | $-4,677 | $9,463 | $4,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,806 | -1,479 | -3,564 | 9,599 | 5,101 |
| Capital Expenditure | -1,037 | -635 | -284 | -838 | -720 |
| Free Cash Flow | 1,769 | -2,114 | -3,848 | 8,761 | 4,381 |