FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418 | -2,502 | 13,021 | 6,419 | 555 |
| Depreciation Amortization | 1,097 | 585 | 2,561 | 1,961 | 1,329 |
| Accounts receivable | 1,964 | 4,565 | -10,237 | -10,318 | 56 |
| Accounts payable and accrued liabilities | 976 | 2,806 | 5,226 | 4,645 | 3,220 |
| Other Working Capital | -7,407 | -2,085 | -7,636 | -8,994 | 14 |
| Other Operating Activity | -2,521 | -7,184 | 6,313 | 6,850 | -2,240 |
| Operating Cash Flow | $-3,473 | $-3,815 | $9,248 | $563 | $2,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -476 | -530 | -453 | -318 |
| Sale Of Investment | 846 | N/A | 900 | 100 | 100 |
| Other Investing Activity | 0 | 0 | 375 | 375 | 375 |
| Investing Cash Flow | $-158 | $-476 | $745 | $22 | $157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 306 | N/A | 18,234 | 383 | 194 |
| Common Stock Repurchased | N/A | -55 | N/A | N/A | N/A |
| Financing Cash Flow | $306 | $-55 | $18,234 | $383 | $194 |
| Exchange Rate Effect | 727 | 462 | -622 | -376 | -255 |
| Beginning Cash Position | 34,365 | 34,365 | 6,760 | 6,760 | 6,760 |
| End Cash Position | 31,767 | 30,481 | 34,365 | 7,352 | 9,790 |
| Net Cash Flow | $-2,598 | $-3,884 | $27,605 | $592 | $3,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,473 | -3,815 | 9,248 | 563 | 2,934 |
| Capital Expenditure | -1,004 | -476 | -618 | -541 | -404 |
| Free Cash Flow | -4,477 | -4,291 | 8,630 | 22 | 2,530 |