GSI Technology (GSIT) Cash Flow Statement

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Net income
Allowance for sales returns and doubtful accounts	3K
Provision for excess and obsolete inventories	333K
Depreciation and amortization	821K
Stock-based compensation	930K
Deferred income taxes
Windfall tax benefits from stock options exercised
Amortization of bond premium on investments	33K
Accounts receivable	-1.33M
Inventory	-2.14M
Prepaid expenses and other assets	-107K
Accounts payable	685K
Accrued expenses and other liabilities	1.02M
Deferred revenue	-719K
Net cash provided by operating activities
Purchase of investments	-9.41M
Proceeds from sales and maturities of investments	12.1M
Purchases of property and equipment	-168K
Net cash used in investing activities
Windfall tax benefits from stock options exercised
Proceeds from issuance of common stock under employee stock plans	517K
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period	31.96M
Cash and cash equivalents at end of the period	28.8M
Purchases of property and equipment through accounts payable and accruals
Cash paid for income taxes	1.34M

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