Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -871 | -811 | -928 | -8,452 | -3,299 |
| Depreciation Amortization | 2,206 | 1,452 | 731 | 3,670 | 3,482 |
| Income taxes - deferred | 606 | -662 | 363 | -1,721 | -3,620 |
| Accounts receivable | 4,830 | 4,383 | 1,330 | -2,560 | -1,665 |
| Accounts payable and accrued liabilities | -2,418 | -1,624 | -2,644 | -3,001 | -3,320 |
| Other Working Capital | 2,248 | 1,031 | -3,268 | -3,086 | -6,242 |
| Other Operating Activity | -2,157 | -2,683 | 1,352 | 13,308 | 10,981 |
| Operating Cash Flow | $4,444 | $1,086 | $-3,064 | $-1,842 | $-3,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,118 | -1,045 | -233 | -1,039 | -876 |
| Net Acquisitions | N/A | N/A | N/A | 1,053 | N/A |
| Sale Of Investment | 1 | 1 | 1 | 14 | 29 |
| Other Investing Activity | 10,676 | 10,676 | 10,676 | 880 | 0 |
| Investing Cash Flow | $9,559 | $9,632 | $10,444 | $908 | $-847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,144 |
| Debt Issued | 15,100 | N/A | 8,400 | 24,447 | 16,100 |
| Debt Repayment | -30,703 | -14,424 | -18,045 | -24,100 | -12,632 |
| Common Stock Issued | 933 | 920 | 437 | 571 | 538 |
| Common Stock Repurchased | N/A | N/A | 297 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 256 | 256 |
| Financing Cash Flow | $-14,670 | $-13,504 | $-8,911 | $1,174 | $5,406 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 206 |
| Beginning Cash Position | 2,466 | 2,466 | 2,466 | N/A | 1,189 |
| End Cash Position | 713 | N/A | 1,605 | 2,466 | 1,444 |
| Net Cash Flow | $-1,753 | $-2,466 | $-861 | $2,466 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,444 | 1,086 | -3,064 | -1,842 | -3,683 |
| Capital Expenditure | -1,285 | -1,045 | -274 | -1,039 | -1,911 |
| Free Cash Flow | 3,159 | 41 | -3,338 | -2,881 | -5,594 |