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