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Gsi Technology Inc (GSIT)

Gsi Technology Inc (GSIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 10,383 9,289 6,773 7,434 4,249
Depreciation Amortization 3,196 2,238 1,527 836 893
Income taxes - deferred -299 591 -211 40 -734
Accounts receivable -3,597 1,847 -1,087 -1,997 589
Accounts payable and accrued liabilities 3,404 -1,322 -578 -512 2,961
Other Working Capital 281 2,082 8,568 -14,550 -510
Other Operating Activity 333 1,472 3,834 4,008 -2,281
Operating Cash Flow $13,701 $16,197 $18,826 $-4,741 $5,167
Cash Flows From Investing Activities
Change In Deposits 37,186 34,154 40,227 9,500 -1,000
PPE Investments -6,022 -674 -3,339 -2,033 -1,389
Net Acquisitions -6,327 N/A N/A N/A N/A
Purchase Of Investment -28,669 -49,713 -75,822 -9,500 N/A
Other Investing Activity 0 0 1,000 0 159
Investing Cash Flow $-3,832 $-16,233 $-37,934 $-2,033 $-2,230
Cash Flows From Financing Activities
Common Stock Issued 1,638 544 31,458 124 46
Common Stock Repurchased -58 -4,090 N/A N/A N/A
Other Financing Activity 612 280 -726 -580 0
Financing Cash Flow $2,192 $-3,266 $30,732 $-456 $46
Beginning Cash Position 12,597 15,899 4,275 11,505 8,522
End Cash Position 24,658 12,597 15,899 4,275 11,505
Net Cash Flow $12,061 $-3,302 $11,624 $-7,230 $2,983
Free Cash Flow
Operating Cash Flow 13,701 16,197 18,826 -4,741 5,167
Capital Expenditure -6,022 -674 -3,339 -2,033 -1,389
Free Cash Flow 7,679 15,523 15,487 -6,774 3,778
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