Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,637 | 4,486 | 1,667 | 3,553 | 4,701 |
| Depreciation Amortization | 2,771 | 1,872 | 928 | 2,693 | 1,869 |
| Income taxes - deferred | 995 | 447 | 87 | -942 | 474 |
| Accounts receivable | 64 | -1,122 | 1,117 | -5,104 | -4,913 |
| Accounts payable and accrued liabilities | 826 | 1,521 | 907 | -1,320 | 251 |
| Other Working Capital | -3,248 | -2,198 | 795 | -2,237 | -8,340 |
| Other Operating Activity | -436 | -653 | -2,188 | 8,916 | 4,906 |
| Operating Cash Flow | $7,609 | $4,353 | $3,313 | $5,559 | $-1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -1,022 | -309 | -3,037 | -2,793 |
| Net Acquisitions | -65 | -65 | N/A | -31,766 | -16,145 |
| Investing Cash Flow | $-1,235 | $-1,087 | $-309 | $-34,803 | $-18,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,570 | 17,170 | 4,290 | 55,163 | 34,543 |
| Debt Repayment | -28,370 | -21,410 | -7,970 | -35,363 | -25,090 |
| Common Stock Issued | 2,119 | 471 | 44 | 930 | 810 |
| Common Stock Repurchased | N/A | -282 | -114 | -889 | -396 |
| Other Financing Activity | 551 | 75 | 14 | 204 | 177 |
| Financing Cash Flow | $-7,130 | $-3,976 | $-3,736 | $20,045 | $10,044 |
| Exchange Rate Effect | 14 | -47 | -25 | -29 | -39 |
| Beginning Cash Position | 757 | 757 | 757 | 9,985 | 9,985 |
| End Cash Position | 15 | N/A | N/A | 757 | N/A |
| Net Cash Flow | $-742 | $-757 | $-757 | $-9,228 | $-9,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,609 | 4,353 | 3,313 | 5,559 | -1,052 |
| Capital Expenditure | -1,170 | -1,022 | -309 | -3,055 | -2,798 |
| Free Cash Flow | 6,439 | 3,331 | 3,004 | 2,504 | -3,850 |