FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2001 | 11-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,711 | -10,956 | -10,017 | -13,712 |
| Depreciation Amortization | 8,513 | 4,143 | 12,589 | 8,257 |
| Accounts receivable | -11,155 | -11,155 | -21,361 | -16,449 |
| Accounts payable and accrued liabilities | 3,779 | 2,285 | 4,279 | 2,112 |
| Other Working Capital | -8,977 | -6,231 | -26,844 | -20,402 |
| Other Operating Activity | 17,171 | 22,371 | 18,658 | 15,974 |
| Operating Cash Flow | $620 | $457 | $-22,696 | $-24,220 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,084 | -2,947 | -5,740 | -1,834 |
| Purchase Of Investment | -4,985 | -472 | -12,483 | -7,996 |
| Sale Of Investment | 10,693 | N/A | 30,223 | 18,162 |
| Other Investing Activity | 181 | -350 | -1,275 | -318 |
| Investing Cash Flow | $806 | $-3,770 | $10,725 | $8,013 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -60 | -60 | -30,336 | -30,318 |
| Common Stock Issued | 1,358 | 191 | 3,187 | 2,277 |
| Financing Cash Flow | $1,298 | $131 | $-27,149 | $-28,041 |
| Beginning Cash Position | 34,638 | 34,638 | 62,326 | 62,326 |
| End Cash Position | 37,362 | 31,456 | 23,206 | 18,079 |
| Net Cash Flow | $2,724 | $-3,182 | $-39,120 | $-44,247 |
| Free Cash Flow | ||||
| Operating Cash Flow | 620 | 457 | -22,696 | -24,220 |
| Capital Expenditure | -5,084 | -2,947 | -6,363 | -2,457 |
| Free Cash Flow | -4,464 | -2,491 | -29,059 | -26,677 |