Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,240 | 7,933 | 4,781 | 2,766 | 7,777 |
| Depreciation Amortization | 7,148 | 1,853 | 1,254 | 619 | 2,434 |
| Income taxes - deferred | 153 | 191 | 70 | 62 | 191 |
| Accounts receivable | -1,028 | -3,339 | -1,820 | -552 | 1,091 |
| Accounts payable and accrued liabilities | -1,860 | -389 | -1,045 | -960 | 1,882 |
| Other Working Capital | -1,670 | -6,290 | -6,597 | -2,867 | 5,416 |
| Other Operating Activity | -1,284 | 1,570 | 1,044 | 1,557 | -3,263 |
| Operating Cash Flow | $9,699 | $1,529 | $-2,313 | $625 | $15,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -2,541 | -1,801 | -419 | -1,553 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -756 |
| Purchase Of Investment | -2,362 | -2,362 | N/A | N/A | N/A |
| Other Investing Activity | -736 | -223 | -62 | -15 | -385 |
| Investing Cash Flow | $-5,532 | $-5,126 | $-1,863 | $-434 | $-2,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,490 | 25,090 | 13,550 | 3,460 | 6,950 |
| Debt Repayment | -24,490 | -21,590 | -11,060 | -3,460 | -6,950 |
| Common Stock Issued | 743 | 631 | 227 | N/A | 80 |
| Common Stock Repurchased | -2,079 | -1,803 | -792 | N/A | -6,732 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,322 |
| Other Financing Activity | 90 | 78 | 5 | -13 | -307 |
| Financing Cash Flow | $-246 | $2,406 | $1,930 | $-13 | $-15,281 |
| Exchange Rate Effect | 46 | 27 | 24 | 17 | 11 |
| Beginning Cash Position | 3,196 | 3,196 | 3,196 | 3,196 | 5,632 |
| End Cash Position | 7,163 | 2,032 | 974 | 3,391 | 3,196 |
| Net Cash Flow | $3,967 | $-1,164 | $-2,222 | $195 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,699 | 1,529 | -2,313 | 625 | 15,528 |
| Capital Expenditure | -2,434 | -2,541 | -1,801 | -419 | -1,553 |
| Free Cash Flow | 7,265 | -1,012 | -4,114 | 206 | 13,975 |