Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,250 | 6,113 | 2,546 | 18,895 | 10,950 |
| Depreciation Amortization | 2,184 | 1,278 | 616 | 2,314 | 1,673 |
| Income taxes - deferred | 1,176 | 698 | -485 | 1,615 | 577 |
| Accounts receivable | 3,018 | -117 | -992 | -5,129 | -4,194 |
| Accounts payable and accrued liabilities | -2,464 | -1,787 | -2,031 | 2,130 | 1,308 |
| Other Working Capital | -2,497 | -7,165 | -7,510 | 2,936 | -289 |
| Other Operating Activity | -6,836 | -3,096 | 2,747 | -12,832 | -2,369 |
| Operating Cash Flow | $1,831 | $-4,076 | $-5,109 | $9,929 | $7,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,243 | -1,096 | -452 | -1,193 | -1,647 |
| Net Acquisitions | -29,207 | -9,000 | N/A | 81 | -3,973 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,054 |
| Other Investing Activity | -240 | -177 | -165 | 17,404 | -476 |
| Investing Cash Flow | $-31,690 | $-10,273 | $-617 | $16,292 | $-2,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,400 | 0 | N/A | -1,000 | -1,000 |
| Common Stock Issued | 140 | 140 | N/A | N/A | 0 |
| Common Stock Repurchased | -10,307 | -10,307 | -3,511 | -106 | -106 |
| Other Financing Activity | 392 | 538 | -19 | -280 | -81 |
| Financing Cash Flow | $3,725 | $-9,629 | $-3,530 | $-1,386 | $-1,187 |
| Exchange Rate Effect | -157 | 7 | 3 | -48 | -17 |
| Beginning Cash Position | 31,950 | 31,950 | 31,950 | 7,163 | 7,163 |
| End Cash Position | 5,659 | 7,979 | 22,697 | 31,950 | 11,573 |
| Net Cash Flow | $-26,291 | $-23,971 | $-9,253 | $24,787 | $4,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,831 | -4,076 | -5,109 | 9,929 | 7,656 |
| Capital Expenditure | -2,243 | -1,096 | -452 | -2,850 | -1,647 |
| Free Cash Flow | -412 | -5,172 | -5,561 | 7,079 | 6,009 |