Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,249 | 4,780 |
| Depreciation Amortization | 893 | 926 |
| Income taxes - deferred | -734 | -1,291 |
| Accounts receivable | 589 | 2,442 |
| Accounts payable and accrued liabilities | 2,961 | -2,363 |
| Other Working Capital | -510 | 3,660 |
| Other Operating Activity | -2,281 | 71 |
| Operating Cash Flow | $5,167 | $8,225 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,000 | -3,000 |
| PPE Investments | -1,389 | -233 |
| Other Investing Activity | 159 | -8 |
| Investing Cash Flow | $-2,230 | $-3,241 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 46 | 50 |
| Financing Cash Flow | $46 | $50 |
| Beginning Cash Position | 8,522 | 3,488 |
| End Cash Position | 11,505 | 8,522 |
| Net Cash Flow | $2,983 | $5,034 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,167 | 8,225 |
| Capital Expenditure | -1,389 | -233 |
| Free Cash Flow | 3,778 | 7,992 |