FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2011 | 08-2010 | 08-2009 | 08-2008 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,323 | 13,021 | -17,624 | -13,639 | -14,586 |
| Depreciation Amortization | 2,115 | 2,561 | 3,459 | 4,254 | 4,171 |
| Accounts receivable | -4,261 | -10,237 | 916 | 7,995 | 5,564 |
| Accounts payable and accrued liabilities | 1,345 | 5,226 | -1,135 | 846 | -5,345 |
| Other Working Capital | -26,192 | -7,636 | 3,639 | 9,452 | 1,668 |
| Other Operating Activity | 3,877 | 6,313 | 637 | -7,914 | 4,418 |
| Operating Cash Flow | $-14,793 | $9,248 | $-10,108 | $994 | $-4,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,247 | -530 | -325 | -1,702 | -1,573 |
| Purchase Of Investment | N/A | N/A | N/A | -49,650 | -85,850 |
| Sale Of Investment | 1,705 | 900 | 2,950 | 50,800 | 89,388 |
| Other Investing Activity | 0 | 375 | 116 | 128 | 2,008 |
| Investing Cash Flow | $-542 | $745 | $2,741 | $-424 | $3,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -841 | -778 | -511 |
| Common Stock Issued | 695 | 18,234 | 210 | 378 | 805 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $695 | $18,234 | $-631 | $-400 | $-206 |
| Exchange Rate Effect | 753 | -622 | -30 | -422 | -289 |
| Beginning Cash Position | 34,365 | 6,760 | 14,788 | 15,040 | 15,672 |
| End Cash Position | 20,478 | 34,365 | 6,760 | 14,788 | 15,040 |
| Net Cash Flow | $-13,887 | $27,605 | $-8,028 | $-252 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,793 | 9,248 | -10,108 | 994 | -4,110 |
| Capital Expenditure | -2,247 | -618 | -325 | -1,702 | -1,590 |
| Free Cash Flow | -17,040 | 8,630 | -10,433 | -708 | -5,700 |