Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,766 | 7,777 | 4,817 | 2,416 | 1,250 |
| Depreciation Amortization | 619 | 2,434 | 2,156 | 1,444 | 698 |
| Income taxes - deferred | 62 | 191 | -412 | -293 | 217 |
| Accounts receivable | -552 | 1,091 | -1,237 | 3,297 | -2,408 |
| Accounts payable and accrued liabilities | -960 | 1,882 | -154 | 1,216 | -452 |
| Other Working Capital | -2,867 | 5,416 | -1,954 | 6,281 | -4,618 |
| Other Operating Activity | 1,557 | -3,263 | 2,355 | -3,623 | 3,013 |
| Operating Cash Flow | $625 | $15,528 | $5,571 | $10,738 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -1,553 | -1,432 | -879 | -443 |
| Net Acquisitions | N/A | -756 | -756 | -756 | -756 |
| Other Investing Activity | -15 | -385 | -202 | -155 | -119 |
| Investing Cash Flow | $-434 | $-2,694 | $-2,390 | $-1,790 | $-1,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,460 | 6,950 | 4,100 | 3,900 | 0 |
| Debt Repayment | -3,460 | -6,950 | -4,100 | -3,900 | 0 |
| Common Stock Issued | N/A | 80 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,732 | -6,730 | -6,645 | -436 |
| Dividend Paid | N/A | -8,322 | N/A | N/A | N/A |
| Other Financing Activity | -13 | -307 | -316 | -43 | 0 |
| Financing Cash Flow | $-13 | $-15,281 | $-7,046 | $-6,688 | $-436 |
| Exchange Rate Effect | 17 | 11 | 16 | -1 | 14 |
| Beginning Cash Position | 3,196 | 5,632 | 5,632 | 5,632 | 5,632 |
| End Cash Position | 3,391 | 3,196 | 1,783 | 7,891 | 1,592 |
| Net Cash Flow | $195 | $-2,436 | $-3,849 | $2,259 | $-4,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625 | 15,528 | 5,571 | 10,738 | -2,300 |
| Capital Expenditure | -419 | -1,553 | -1,432 | -879 | -443 |
| Free Cash Flow | 206 | 13,975 | 4,139 | 9,859 | -2,743 |