Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,396 | -1,446 | -6,189 | -789 | -55 |
| Depreciation Amortization | 1,271 | 697 | 2,823 | 2,126 | 1,437 |
| Income taxes - deferred | N/A | N/A | 1,224 | -115 | 102 |
| Accounts receivable | 413 | -709 | 2,008 | 1,202 | 445 |
| Accounts payable and accrued liabilities | -1,146 | -1,243 | 1,066 | -789 | -63 |
| Other Working Capital | -2,342 | -2,068 | 6,254 | 2,530 | 2,291 |
| Other Operating Activity | 2,494 | 2,870 | 1,261 | 2,578 | 855 |
| Operating Cash Flow | $-1,706 | $-1,899 | $8,447 | $6,743 | $5,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,873 | 4,596 | 28,412 | 23,912 | 20,111 |
| PPE Investments | -160 | -24 | -761 | -253 | -138 |
| Purchase Of Investment | -4,000 | -250 | -35,866 | -29,927 | -19,708 |
| Investing Cash Flow | $20,713 | $4,322 | $-8,215 | $-6,268 | $265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 663 | 316 | 3,081 | 2,701 | 2,021 |
| Common Stock Repurchased | -26,430 | -913 | -2,880 | -2,536 | N/A |
| Other Financing Activity | 0 | 0 | -33 | 280 | 403 |
| Financing Cash Flow | $-25,767 | $-597 | $168 | $445 | $2,424 |
| Beginning Cash Position | 41,520 | 41,520 | 41,120 | 41,120 | 41,120 |
| End Cash Position | 34,760 | 43,346 | 41,520 | 42,040 | 48,821 |
| Net Cash Flow | $-6,760 | $1,826 | $400 | $920 | $7,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,706 | -1,899 | 8,447 | 6,743 | 5,012 |
| Capital Expenditure | -160 | -24 | -761 | -253 | -138 |
| Free Cash Flow | -1,866 | -1,923 | 7,686 | 6,490 | 4,874 |