Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,430 | 6,019 | 4,497 | 2,110 | 4,249 |
| Depreciation Amortization | 830 | 632 | 421 | 211 | 893 |
| Income taxes - deferred | 40 | N/A | N/A | N/A | -734 |
| Accounts receivable | -1,997 | -3,187 | -1,984 | -2,125 | 589 |
| Accounts payable and accrued liabilities | -512 | 2,041 | -171 | -1,387 | 2,961 |
| Other Working Capital | -14,550 | -7,600 | -5,345 | -2,434 | -510 |
| Other Operating Activity | 4,019 | 2,233 | 2,661 | 3,579 | -2,281 |
| Operating Cash Flow | $-4,740 | $138 | $79 | $-46 | $5,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | -2,000 | -2,000 | -500 | -1,000 |
| PPE Investments | -2,030 | -777 | -79 | -24 | -1,389 |
| Purchase Of Investment | -9,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 159 |
| Investing Cash Flow | $-2,030 | $-2,777 | $-2,079 | $-524 | $-2,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124 | 39 | 35 | 27 | 46 |
| Other Financing Activity | -574 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-450 | $39 | $35 | $27 | $46 |
| Beginning Cash Position | 11,500 | 11,505 | 11,505 | 11,505 | 8,522 |
| End Cash Position | 4,270 | 8,905 | 9,540 | 10,962 | 11,505 |
| Net Cash Flow | $-7,230 | $-2,600 | $-1,965 | $-543 | $2,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,740 | 138 | 79 | -46 | 5,167 |
| Capital Expenditure | -2,033 | -777 | -79 | -24 | -1,389 |
| Free Cash Flow | -6,773 | -639 | 0 | -70 | 3,778 |