Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,215 | 511 | 5,300 | 5,195 | 3,347 |
| Depreciation Amortization | 2,313 | 1,146 | 3,851 | 3,370 | 2,308 |
| Income taxes - deferred | -1,707 | 617 | -255 | 967 | 287 |
| Accounts receivable | 425 | -4,439 | 323 | 675 | -1,190 |
| Accounts payable and accrued liabilities | -3,923 | -3,616 | -2,322 | -2,580 | -336 |
| Other Working Capital | -4,928 | -8,111 | -7,055 | -5,012 | -2,584 |
| Other Operating Activity | 7,682 | 8,038 | 2,385 | 2,461 | 2,044 |
| Operating Cash Flow | $-2,353 | $-5,854 | $2,227 | $5,076 | $3,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725 | -932 | -2,090 | -1,523 | -807 |
| Net Acquisitions | N/A | 24 | -376 | -304 | -319 |
| Sale Of Investment | 19 | N/A | 31 | -10 | -10 |
| Investing Cash Flow | $-1,706 | $-908 | $-2,435 | $-1,837 | $-1,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 873 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,645 | 10,103 | 11,629 | 8,760 | 4,003 |
| Debt Repayment | -11,183 | -5,044 | -13,762 | -11,794 | -6,710 |
| Common Stock Issued | 567 | 405 | 25 | -41 | -50 |
| Dividend Paid | N/A | N/A | -563 | -280 | -279 |
| Other Financing Activity | 0 | 0 | 0 | -809 | -75 |
| Financing Cash Flow | $2,902 | $5,464 | $-2,671 | $-4,164 | $-3,111 |
| Exchange Rate Effect | -152 | -104 | N/A | -76 | 132 |
| Beginning Cash Position | 1,189 | 1,189 | N/A | 1,117 | 1,117 |
| End Cash Position | N/A | N/A | N/A | N/A | 426 |
| Net Cash Flow | $-1,189 | $-1,189 | $N/A | $-1,117 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,353 | -5,854 | 2,227 | 5,076 | 3,876 |
| Capital Expenditure | -1,725 | -932 | -2,166 | -1,595 | -866 |
| Free Cash Flow | -4,078 | -6,786 | 61 | 3,481 | 3,010 |