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GSI Technology Inc. (GSIT)

-NMS
5.33 0.00(0.00%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (6,189) 3,846   6,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,823  3,390  3,867  
Adjustments To Net Income5,559  2,852  3,344  
Changes In Accounts Receivables2,008  322  4,468  
Changes In Liabilities(345)(361)(2,837)
Changes In Inventories3,545  2,139  3,959  
Changes In Other Operating Activities1,046  2,523  (2,599)
Total Cash Flow From Operating Activities 8,447   14,711   16,958  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(761)(385)(1,679)
Investments(7,454)(2,163)(4,839)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (8,215) (2,548) (6,518)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock201  (2,769)(4,833)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 168   (2,677) (4,758)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 400   9,486   5,682  

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Currency in USD.