Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320 | 2,459 | 1,598 | 471 | 801 |
| Depreciation Amortization | 2,298 | 1,708 | 1,157 | 577 | 2,634 |
| Income taxes - deferred | 2,122 | 549 | 1,506 | N/A | 819 |
| Accounts receivable | 4,366 | 1,181 | 494 | -1,736 | 3,679 |
| Accounts payable and accrued liabilities | -1,508 | -1,220 | -1,389 | -60 | -2,801 |
| Other Working Capital | 1,186 | -149 | -3,965 | -3,412 | 4,333 |
| Other Operating Activity | -1,230 | 511 | 995 | 1,828 | -691 |
| Operating Cash Flow | $8,554 | $5,039 | $396 | $-2,332 | $8,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,616 | -1,166 | -563 | -278 | -1,299 |
| Net Acquisitions | 7,600 | 7,000 | 7,000 | 7,000 | N/A |
| Sale Of Investment | 2 | N/A | N/A | N/A | 1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,676 |
| Investing Cash Flow | $5,986 | $5,834 | $6,437 | $6,722 | $9,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,518 | 4,798 | 6,824 | 10,107 | 18,800 |
| Debt Repayment | -18,173 | -18,538 | -17,790 | -17,650 | -36,903 |
| Common Stock Issued | 278 | 114 | N/A | N/A | 867 |
| Common Stock Repurchased | N/A | 138 | 145 | -39 | 105 |
| Other Financing Activity | -201 | -736 | -676 | -670 | -1,141 |
| Financing Cash Flow | $-14,578 | $-14,224 | $-11,497 | $-8,252 | $-18,272 |
| Beginning Cash Position | 3,539 | 3,539 | 3,539 | 3,539 | 2,466 |
| End Cash Position | 3,501 | 648 | N/A | N/A | 3,539 |
| Net Cash Flow | $-38 | $-2,891 | $-3,539 | $-3,539 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,554 | 5,039 | 396 | -2,332 | 8,774 |
| Capital Expenditure | -1,616 | -1,166 | -563 | -278 | -1,466 |
| Free Cash Flow | 6,938 | 3,873 | -167 | -2,610 | 7,308 |