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Gsi Technology Inc (GSIT)

Gsi Technology Inc (GSIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income -441 3,846 2,896 2,052 920
Depreciation Amortization 714 3,390 2,639 1,804 930
Income taxes - deferred 126 -127 63 74 122
Accounts receivable -27 322 1,917 1,942 76
Accounts payable and accrued liabilities -346 -1,607 -1,730 -1,620 -1,474
Other Working Capital 644 4,623 1,404 -867 -3,081
Other Operating Activity 1,252 4,264 2,025 1,084 2,092
Operating Cash Flow $1,922 $14,711 $9,214 $4,469 $-415
Cash Flows From Investing Activities
Change In Deposits 10,383 33,446 22,673 17,280 11,050
PPE Investments -34 -385 -313 -147 -174
Purchase Of Investment -11,584 -35,609 -27,660 -15,602 -10,052
Investing Cash Flow $-1,235 $-2,548 $-5,300 $1,531 $824
Cash Flows From Financing Activities
Common Stock Issued 797 857 654 358 222
Common Stock Repurchased 0 -3,626 -3,626 -3,155 -1,815
Other Financing Activity 177 92 20 7 5
Financing Cash Flow $974 $-2,677 $-2,952 $-2,790 $-1,588
Beginning Cash Position 41,120 31,634 31,634 31,634 31,634
End Cash Position 42,781 41,120 32,596 34,844 30,455
Net Cash Flow $1,661 $9,486 $962 $3,210 $-1,179
Free Cash Flow
Operating Cash Flow 1,922 14,711 9,214 4,469 -415
Capital Expenditure -34 -385 -313 -147 -174
Free Cash Flow 1,888 14,326 8,901 4,322 -589
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