Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,899 | 8,672 | 4,799 | 2,244 | 685 |
| Depreciation Amortization | 586 | 2,580 | 1,777 | 1,166 | 586 |
| Income taxes - deferred | -9 | -651 | -661 | -23 | 35 |
| Accounts receivable | -1,989 | -2,714 | -4,150 | -4,788 | -2,139 |
| Accounts payable and accrued liabilities | -468 | 1,921 | 3,117 | 2,520 | 2,549 |
| Other Working Capital | -2,831 | -4,785 | -3,679 | -4,129 | -3,314 |
| Other Operating Activity | 2,602 | 1,371 | 1,702 | 2,897 | -21 |
| Operating Cash Flow | $-210 | $6,394 | $2,905 | $-113 | $-1,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -1,633 | -1,158 | -701 | -351 |
| Net Acquisitions | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Purchase Of Investment | -413 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-676 | $-633 | $-158 | $299 | $-351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | -887 | -747 | -608 | -328 |
| Common Stock Issued | 340 | 517 | -5,946 | -801 | -75 |
| Common Stock Repurchased | N/A | -6,233 | N/A | N/A | N/A |
| Financing Cash Flow | $153 | $-6,603 | $-6,693 | $-1,409 | $-403 |
| Beginning Cash Position | 2,659 | 3,501 | 3,501 | 3,501 | 3,501 |
| End Cash Position | 1,926 | 2,659 | 1,078 | 4,252 | 4,998 |
| Net Cash Flow | $-733 | $-842 | $-2,423 | $751 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | 6,394 | 2,905 | -113 | -1,619 |
| Capital Expenditure | -263 | -1,642 | -1,167 | -701 | -351 |
| Free Cash Flow | -473 | 4,752 | 1,738 | -814 | -1,970 |