FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,287 | -3,302 | 141 | -78,557 | -34,663 |
| Depreciation Amortization | 3,927 | 4,413 | 7,920 | 11,378 | 13,517 |
| Accounts receivable | 2,056 | -2,625 | -4,694 | 1,851 | 22,470 |
| Accounts payable and accrued liabilities | 3,600 | -4,267 | 5,249 | -4,925 | -1,061 |
| Other Working Capital | -2,816 | -5,120 | -10,984 | 19,287 | -1,324 |
| Other Operating Activity | -3,743 | -6,382 | -3,289 | 25,902 | -16,313 |
| Operating Cash Flow | $-4,263 | $-17,283 | $-5,657 | $-25,064 | $-17,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,228 | 12,650 | -1,723 | -3,927 | -3,214 |
| Purchase Of Investment | -292,250 | -441,774 | -311,218 | -500,760 | -13,696 |
| Sale Of Investment | 301,395 | 446,921 | 318,548 | 533,519 | 18,495 |
| Other Investing Activity | 246 | -46 | 596 | 93 | 130 |
| Investing Cash Flow | $7,163 | $17,751 | $6,203 | $28,925 | $1,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,494 | 628 | 1,361 | 674 | 29,698 |
| Other Financing Activity | 0 | 0 | 0 | -218 | -3,131 |
| Financing Cash Flow | $1,494 | $628 | $1,361 | $456 | $26,567 |
| Exchange Rate Effect | -74 | -88 | 196 | -104 | N/A |
| Beginning Cash Position | 11,352 | 10,344 | 8,241 | 4,028 | 44,120 |
| End Cash Position | 15,672 | 11,352 | 10,344 | 8,241 | 55,028 |
| Net Cash Flow | $4,320 | $1,008 | $2,103 | $4,213 | $10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,263 | -17,283 | -5,657 | -25,064 | -17,374 |
| Capital Expenditure | -2,228 | -1,755 | -1,723 | -3,927 | -4,224 |
| Free Cash Flow | -6,491 | -19,038 | -7,380 | -28,991 | -21,598 |