Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,567 | 2,121 | 9,289 | 8,085 | 6,598 |
| Depreciation Amortization | 1,311 | 630 | 2,238 | 1,646 | 1,057 |
| Income taxes - deferred | -126 | -76 | 591 | 461 | 163 |
| Accounts receivable | -2,099 | -1,496 | 1,847 | 35 | -2,543 |
| Accounts payable and accrued liabilities | 2,149 | 288 | -1,322 | -1,582 | -2 |
| Other Working Capital | 104 | -2,154 | 2,082 | -1,801 | -3,842 |
| Other Operating Activity | -501 | 1,534 | 1,472 | 2,967 | 3,632 |
| Operating Cash Flow | $5,405 | $847 | $16,197 | $9,811 | $5,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,260 | 10,000 | 34,154 | 25,416 | 17,500 |
| PPE Investments | -889 | -247 | -674 | -596 | -555 |
| Net Acquisitions | -5,178 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,417 | -6,166 | -49,713 | -37,019 | -30,829 |
| Investing Cash Flow | $-224 | $3,587 | $-16,233 | $-12,199 | $-13,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 508 | N/A |
| Common Stock Issued | 375 | 269 | 544 | 539 | 440 |
| Common Stock Repurchased | -58 | -58 | -4,090 | -2,508 | N/A |
| Other Financing Activity | 179 | 108 | 280 | 280 | 276 |
| Financing Cash Flow | $496 | $319 | $-3,266 | $-1,181 | $716 |
| Beginning Cash Position | 12,597 | 12,597 | 15,899 | 15,899 | 15,899 |
| End Cash Position | 18,274 | 17,350 | 12,597 | 12,330 | 7,794 |
| Net Cash Flow | $5,677 | $4,753 | $-3,302 | $-3,569 | $-8,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,405 | 847 | 16,197 | 9,811 | 5,063 |
| Capital Expenditure | -889 | -247 | -674 | -596 | -555 |
| Free Cash Flow | 4,516 | 600 | 15,523 | 9,215 | 4,508 |