Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,756 | 5,927 | 4,936 | 3,272 | 18,876 |
| Depreciation Amortization | 3,867 | 2,953 | 2,056 | 1,059 | 3,605 |
| Income taxes - deferred | 632 | 257 | 149 | -40 | -455 |
| Accounts receivable | 4,468 | 6,698 | 2,267 | -706 | -5,805 |
| Accounts payable and accrued liabilities | -17 | -2,495 | -264 | 1,247 | -760 |
| Other Working Capital | 2,991 | -38 | -3,503 | 288 | -10,645 |
| Other Operating Activity | -1,739 | -2,049 | -345 | 502 | 8,531 |
| Operating Cash Flow | $16,958 | $11,253 | $5,296 | $5,622 | $13,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,327 | 26,121 | 14,212 | 11,712 | 35,755 |
| PPE Investments | -1,679 | -736 | -595 | N/A | -4,300 |
| Purchase Of Investment | -38,166 | -30,317 | -20,431 | -11,856 | -48,988 |
| Investing Cash Flow | $-6,518 | $-4,932 | $-6,814 | $-144 | $-17,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,504 | 1,497 | 1,276 | 1,159 | 4,598 |
| Common Stock Repurchased | -6,337 | -4,471 | -219 | 0 | N/A |
| Other Financing Activity | 75 | 74 | 58 | 53 | 882 |
| Financing Cash Flow | $-4,758 | $-2,900 | $1,115 | $1,212 | $5,480 |
| Beginning Cash Position | 25,952 | 25,952 | 25,952 | 25,952 | 24,658 |
| End Cash Position | 31,634 | 29,373 | 25,549 | 32,642 | 25,952 |
| Net Cash Flow | $5,682 | $3,421 | $-403 | $6,690 | $1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,958 | 11,253 | 5,296 | 5,622 | 13,347 |
| Capital Expenditure | -1,679 | -736 | -595 | 0 | -4,300 |
| Free Cash Flow | 15,279 | 10,517 | 4,701 | 5,622 | 9,047 |