Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,334 | 2,568 | 2,893 | 1,134 | 8,411 |
| Depreciation Amortization | 3,729 | 2,809 | 1,885 | 938 | 3,688 |
| Income taxes - deferred | -1,013 | 245 | 1,129 | 378 | -183 |
| Accounts receivable | 4,809 | 1,856 | -231 | -280 | 557 |
| Accounts payable and accrued liabilities | -2,358 | -1,447 | 1,192 | -666 | -1,290 |
| Other Working Capital | 2,879 | -3,118 | -4,203 | -4,875 | 701 |
| Other Operating Activity | -2,014 | 249 | -1,439 | 337 | 1,183 |
| Operating Cash Flow | $8,366 | $3,162 | $1,226 | $-3,034 | $13,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | -1,446 | -975 | -447 | -1,742 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -65 |
| Other Investing Activity | -8 | -743 | -278 | -172 | -283 |
| Investing Cash Flow | $-2,434 | $-2,189 | $-1,253 | $-619 | $-2,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,440 | 17,828 | 6,239 | 5,047 | 22,570 |
| Debt Repayment | -26,440 | -19,710 | -7,000 | -2,210 | -36,370 |
| Common Stock Issued | 1,046 | 393 | 54 | 143 | 2,654 |
| Common Stock Repurchased | -425 | N/A | 194 | N/A | -398 |
| Other Financing Activity | -544 | 7 | 7 | 4 | 584 |
| Financing Cash Flow | $-5,923 | $-1,482 | $-506 | $2,984 | $-10,960 |
| Exchange Rate Effect | -238 | -224 | -200 | -64 | -41 |
| Beginning Cash Position | 733 | 733 | 733 | 733 | 757 |
| End Cash Position | 504 | N/A | N/A | N/A | 733 |
| Net Cash Flow | $-229 | $-733 | $-733 | $-733 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,366 | 3,162 | 1,226 | -3,034 | 13,067 |
| Capital Expenditure | -2,426 | -1,446 | -975 | -447 | -1,742 |
| Free Cash Flow | 5,940 | 1,716 | 251 | -3,481 | 11,325 |