Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,876 | 10,383 | 9,289 | 6,773 | 7,434 |
| Depreciation Amortization | 3,605 | 3,196 | 2,238 | 1,527 | 836 |
| Income taxes - deferred | -455 | -299 | 591 | -211 | 40 |
| Accounts receivable | -5,805 | -3,597 | 1,847 | -1,087 | -1,997 |
| Accounts payable and accrued liabilities | -760 | 3,404 | -1,322 | -578 | -512 |
| Other Working Capital | -10,645 | 281 | 2,082 | 8,568 | -14,550 |
| Other Operating Activity | 8,531 | 333 | 1,472 | 3,834 | 4,008 |
| Operating Cash Flow | $13,347 | $13,701 | $16,197 | $18,826 | $-4,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,755 | 37,186 | 34,154 | 40,227 | 9,500 |
| PPE Investments | -4,300 | -6,022 | -674 | -3,339 | -2,033 |
| Net Acquisitions | N/A | -6,327 | N/A | N/A | N/A |
| Purchase Of Investment | -48,988 | -28,669 | -49,713 | -75,822 | -9,500 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-17,533 | $-3,832 | $-16,233 | $-37,934 | $-2,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,598 | 1,638 | 544 | 31,458 | 124 |
| Common Stock Repurchased | N/A | -58 | -4,090 | N/A | N/A |
| Other Financing Activity | 882 | 612 | 280 | -726 | -580 |
| Financing Cash Flow | $5,480 | $2,192 | $-3,266 | $30,732 | $-456 |
| Beginning Cash Position | 24,658 | 12,597 | 15,899 | 4,275 | 11,505 |
| End Cash Position | 25,952 | 24,658 | 12,597 | 15,899 | 4,275 |
| Net Cash Flow | $1,294 | $12,061 | $-3,302 | $11,624 | $-7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,347 | 13,701 | 16,197 | 18,826 | -4,741 |
| Capital Expenditure | -4,300 | -6,022 | -674 | -3,339 | -2,033 |
| Free Cash Flow | 9,047 | 7,679 | 15,523 | 15,487 | -6,774 |