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Gsi Technology Inc (GSIT)

Gsi Technology Inc (GSIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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