Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,817 | 2,416 | 1,250 | 8,198 | 9,897 |
| Depreciation Amortization | 2,156 | 1,444 | 698 | 3,088 | 2,386 |
| Income taxes - deferred | -412 | -293 | 217 | -1,587 | 1,425 |
| Accounts receivable | -1,237 | 3,297 | -2,408 | -388 | -1,453 |
| Accounts payable and accrued liabilities | -154 | 1,216 | -452 | 1,981 | 2,903 |
| Other Working Capital | -1,954 | 6,281 | -4,618 | 2,651 | -2,538 |
| Other Operating Activity | 2,355 | -3,623 | 3,013 | 1,733 | -2,811 |
| Operating Cash Flow | $5,571 | $10,738 | $-2,300 | $15,676 | $9,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432 | -879 | -443 | -2,690 | -2,348 |
| Net Acquisitions | -756 | -756 | -756 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 137 | N/A |
| Other Investing Activity | -202 | -155 | -119 | 66 | -137 |
| Investing Cash Flow | $-2,390 | $-1,790 | $-1,318 | $-2,624 | $-2,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,100 | 3,900 | 0 | 11,000 | 10,500 |
| Debt Repayment | -4,100 | -3,900 | 0 | -20,800 | -17,800 |
| Common Stock Issued | N/A | N/A | N/A | 817 | 817 |
| Common Stock Repurchased | -6,730 | -6,645 | -436 | N/A | 0 |
| Other Financing Activity | -316 | -43 | 0 | 224 | 237 |
| Financing Cash Flow | $-7,046 | $-6,688 | $-436 | $-8,759 | $-6,246 |
| Exchange Rate Effect | 16 | -1 | 14 | -35 | -58 |
| Beginning Cash Position | 5,632 | 5,632 | 5,632 | 1,374 | 1,374 |
| End Cash Position | 1,783 | 7,891 | 1,592 | 5,632 | 2,394 |
| Net Cash Flow | $-3,849 | $2,259 | $-4,040 | $4,258 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,571 | 10,738 | -2,300 | 15,676 | 9,809 |
| Capital Expenditure | -1,432 | -879 | -443 | -2,690 | -2,348 |
| Free Cash Flow | 4,139 | 9,859 | -2,743 | 12,986 | 7,461 |