Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,055 | 2,527 | 8,240 | 7,933 | 4,781 |
| Depreciation Amortization | 1,072 | 525 | 7,148 | 1,853 | 1,254 |
| Income taxes - deferred | 533 | 761 | 153 | 191 | 70 |
| Accounts receivable | -3,802 | -2,139 | -1,028 | -3,339 | -1,820 |
| Accounts payable and accrued liabilities | 2,547 | 2,270 | -1,860 | -389 | -1,045 |
| Other Working Capital | 1,184 | -42 | -1,670 | -6,290 | -6,597 |
| Other Operating Activity | -2,660 | -16 | -1,284 | 1,570 | 1,044 |
| Operating Cash Flow | $6,929 | $3,886 | $9,699 | $1,529 | $-2,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -195 | -2,434 | -2,541 | -1,801 |
| Purchase Of Investment | N/A | N/A | -2,362 | -2,362 | N/A |
| Sale Of Investment | 4,054 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -368 | -91 | -736 | -223 | -62 |
| Investing Cash Flow | $2,850 | $-286 | $-5,532 | $-5,126 | $-1,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,490 | 25,090 | 13,550 |
| Debt Repayment | -1,000 | -1,000 | -24,490 | -21,590 | -11,060 |
| Common Stock Issued | 0 | N/A | 743 | 631 | 227 |
| Common Stock Repurchased | -106 | -46 | -2,079 | -1,803 | -792 |
| Other Financing Activity | -24 | -12 | 90 | 78 | 5 |
| Financing Cash Flow | $-1,130 | $-1,058 | $-246 | $2,406 | $1,930 |
| Exchange Rate Effect | -22 | -13 | 46 | 27 | 24 |
| Beginning Cash Position | 7,163 | 7,163 | 3,196 | 3,196 | 3,196 |
| End Cash Position | 15,790 | 9,692 | 7,163 | 2,032 | 974 |
| Net Cash Flow | $8,627 | $2,529 | $3,967 | $-1,164 | $-2,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,929 | 3,886 | 9,699 | 1,529 | -2,313 |
| Capital Expenditure | -836 | -436 | -2,434 | -2,541 | -1,801 |
| Free Cash Flow | 6,093 | 3,450 | 7,265 | -1,012 | -4,114 |