Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,028 | 6,773 | 3,961 | 2,303 | 1,054 |
| Depreciation Amortization | 483 | 1,527 | 1,115 | 719 | 352 |
| Income taxes - deferred | 394 | -211 | -159 | -103 | 101 |
| Accounts receivable | -897 | -1,087 | -1,567 | -163 | 1,327 |
| Accounts payable and accrued liabilities | -738 | -578 | -1,056 | -2,134 | -2,778 |
| Other Working Capital | -117 | 8,568 | 6,614 | 5,570 | 2,678 |
| Other Operating Activity | 2,124 | 3,834 | 4,113 | 3,160 | 1,837 |
| Operating Cash Flow | $4,277 | $18,826 | $13,021 | $9,352 | $4,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | 40,227 | 12,102 | 4,500 | 3,000 |
| PPE Investments | -369 | -3,339 | -2,039 | -1,812 | -1,591 |
| Purchase Of Investment | -19,992 | -75,822 | -50,446 | -39,748 | -26,595 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-4,361 | $-37,934 | $-39,383 | $-36,060 | $-24,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 407 | 31,458 | 31,392 | 31,366 | 31,366 |
| Other Financing Activity | 226 | -726 | -737 | -739 | -739 |
| Financing Cash Flow | $633 | $30,732 | $30,655 | $30,627 | $30,627 |
| Beginning Cash Position | 15,899 | 4,275 | 4,275 | 4,275 | 4,275 |
| End Cash Position | 16,448 | 15,899 | 8,568 | 8,194 | 15,287 |
| Net Cash Flow | $549 | $11,624 | $4,293 | $3,919 | $11,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,277 | 18,826 | 13,021 | 9,352 | 4,571 |
| Capital Expenditure | -369 | -3,339 | -2,039 | -1,812 | -1,591 |
| Free Cash Flow | 3,908 | 15,487 | 10,982 | 7,540 | 2,980 |