FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2001 | 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,729 | -4,543 | -30,634 |
| Depreciation Amortization | 16,690 | 16,716 | 13,673 |
| Income taxes - deferred | N/A | N/A | -3,309 |
| Accounts receivable | 15,198 | -25,036 | 1,799 |
| Accounts payable and accrued liabilities | -8,768 | 2,645 | -410 |
| Other Working Capital | 14,322 | -24,028 | 7,491 |
| Other Operating Activity | -103 | 18,399 | 12,164 |
| Operating Cash Flow | $16,610 | $-15,847 | $774 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,484 | -6,442 | -11,304 |
| Purchase Of Investment | -15,483 | -12,483 | -58,411 |
| Sale Of Investment | 12,540 | 33,476 | 44,235 |
| Other Investing Activity | 267 | -1,398 | -2,883 |
| Investing Cash Flow | $-11,160 | $13,153 | $-28,363 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -60 | -30,355 | -12,067 |
| Common Stock Issued | 4,092 | 5,361 | 2,275 |
| Financing Cash Flow | $4,032 | $-24,994 | $-9,793 |
| Beginning Cash Position | 34,638 | 62,326 | 72,790 |
| End Cash Position | 44,120 | 34,638 | 62,326 |
| Net Cash Flow | $9,482 | $-27,688 | $-10,464 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,610 | -15,847 | 774 |
| Capital Expenditure | -8,484 | -7,064 | -11,791 |
| Free Cash Flow | 8,126 | -22,911 | -11,017 |