Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385 | 49 | 2,334 | 2,568 | 2,893 |
| Depreciation Amortization | 1,911 | 947 | 3,729 | 2,809 | 1,885 |
| Income taxes - deferred | -218 | 21 | -1,013 | 245 | 1,129 |
| Accounts receivable | 4,012 | 2,429 | 4,809 | 1,856 | -231 |
| Accounts payable and accrued liabilities | -1,995 | -2,101 | -2,358 | -1,447 | 1,192 |
| Other Working Capital | 1,383 | -948 | 2,879 | -3,118 | -4,203 |
| Other Operating Activity | -2,104 | -665 | -2,014 | 249 | -1,439 |
| Operating Cash Flow | $2,604 | $-268 | $8,366 | $3,162 | $1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -213 | -2,426 | -1,446 | -975 |
| Other Investing Activity | -18 | 0 | -8 | -743 | -278 |
| Investing Cash Flow | $-514 | $-213 | $-2,434 | $-2,189 | $-1,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | 20,440 | 17,828 | 6,239 |
| Debt Repayment | -100 | N/A | -26,440 | -19,710 | -7,000 |
| Common Stock Issued | N/A | N/A | 1,046 | 393 | 54 |
| Common Stock Repurchased | 297 | 308 | -425 | N/A | 194 |
| Other Financing Activity | 0 | -7 | -544 | 7 | 7 |
| Financing Cash Flow | $297 | $301 | $-5,923 | $-1,482 | $-506 |
| Exchange Rate Effect | 2 | -5 | -238 | -224 | -200 |
| Beginning Cash Position | 504 | 504 | 733 | 733 | 733 |
| End Cash Position | 2,893 | 319 | 504 | N/A | N/A |
| Net Cash Flow | $2,389 | $-185 | $-229 | $-733 | $-733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,604 | -268 | 8,366 | 3,162 | 1,226 |
| Capital Expenditure | -496 | -213 | -2,426 | -1,446 | -975 |
| Free Cash Flow | 2,108 | -481 | 5,940 | 1,716 | 251 |