Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,464 | 9,626 | 4,379 | 10,383 | 6,578 |
| Depreciation Amortization | 2,595 | 1,687 | 845 | 3,196 | 2,293 |
| Income taxes - deferred | -239 | -804 | -310 | -299 | -47 |
| Accounts receivable | -2,591 | -5,865 | -4,217 | -3,597 | -3,805 |
| Accounts payable and accrued liabilities | 1,010 | 4,027 | 632 | 3,404 | 2,897 |
| Other Working Capital | -8,973 | -5,745 | -3,815 | 281 | -1,841 |
| Other Operating Activity | 3,603 | 3,041 | 4,207 | 333 | 860 |
| Operating Cash Flow | $10,869 | $5,967 | $1,721 | $13,701 | $6,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,255 | 19,746 | 4,551 | 37,186 | 27,760 |
| PPE Investments | -4,152 | -1,472 | -1,294 | -6,022 | -5,672 |
| Net Acquisitions | N/A | N/A | N/A | -6,327 | -6,368 |
| Purchase Of Investment | -38,448 | -25,107 | -13,037 | -28,669 | -21,150 |
| Investing Cash Flow | $-14,345 | $-6,833 | $-9,780 | $-3,832 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,652 | 1,005 | 481 | 1,638 | 885 |
| Common Stock Repurchased | 0 | 0 | N/A | -58 | -58 |
| Other Financing Activity | 385 | 166 | 50 | 612 | 256 |
| Financing Cash Flow | $3,037 | $1,171 | $531 | $2,192 | $1,083 |
| Beginning Cash Position | 24,658 | 24,658 | 24,658 | 12,597 | 12,597 |
| End Cash Position | 24,219 | 24,963 | 17,130 | 24,658 | 15,185 |
| Net Cash Flow | $-439 | $305 | $-7,528 | $12,061 | $2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,869 | 5,967 | 1,721 | 13,701 | 6,935 |
| Capital Expenditure | -4,152 | -1,472 | -1,294 | -6,022 | -5,672 |
| Free Cash Flow | 6,717 | 4,495 | 427 | 7,679 | 1,263 |