Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,978 | -6,189 | 3,846 | 6,756 | 18,876 |
| Depreciation Amortization | 2,226 | 2,823 | 3,390 | 3,867 | 3,605 |
| Income taxes - deferred | N/A | 1,224 | -127 | 632 | -455 |
| Accounts receivable | -11 | 2,008 | 322 | 4,468 | -5,805 |
| Accounts payable and accrued liabilities | -1,915 | 1,066 | -1,607 | -17 | -760 |
| Other Working Capital | 737 | 6,254 | 4,623 | 2,991 | -10,645 |
| Other Operating Activity | 5,062 | 1,261 | 4,264 | -1,739 | 8,531 |
| Operating Cash Flow | $1,121 | $8,447 | $14,711 | $16,958 | $13,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,699 | 28,412 | 33,446 | 33,327 | 35,755 |
| PPE Investments | -481 | -761 | -385 | -1,679 | -4,300 |
| Purchase Of Investment | -16,009 | -35,866 | -35,609 | -38,166 | -48,988 |
| Investing Cash Flow | $23,209 | $-8,215 | $-2,548 | $-6,518 | $-17,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 952 | 3,081 | 857 | 1,504 | 4,598 |
| Common Stock Repurchased | -30,026 | -2,880 | -3,626 | -6,337 | N/A |
| Other Financing Activity | 0 | -33 | 92 | 75 | 882 |
| Financing Cash Flow | $-29,074 | $168 | $-2,677 | $-4,758 | $5,480 |
| Beginning Cash Position | 41,520 | 41,120 | 31,634 | 25,952 | 24,658 |
| End Cash Position | 36,776 | 41,520 | 41,120 | 31,634 | 25,952 |
| Net Cash Flow | $-4,744 | $400 | $9,486 | $5,682 | $1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121 | 8,447 | 14,711 | 16,958 | 13,347 |
| Capital Expenditure | -481 | -761 | -385 | -1,679 | -4,300 |
| Free Cash Flow | 640 | 7,686 | 14,326 | 15,279 | 9,047 |