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