Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 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 |