FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55 | -17,624 | -17,552 | -14,744 | -5,317 |
| Depreciation Amortization | 691 | 3,459 | 2,686 | 1,864 | 998 |
| Accounts receivable | -3,352 | 916 | -1,205 | -612 | 3,505 |
| Accounts payable and accrued liabilities | 1,959 | -1,135 | -1,244 | -899 | 305 |
| Other Working Capital | -2,694 | 3,639 | 2,991 | 1,547 | -366 |
| Other Operating Activity | 1,599 | 637 | 2,722 | 1,636 | -3,701 |
| Operating Cash Flow | $-1,852 | $-10,108 | $-11,602 | $-11,208 | $-4,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -325 | -158 | -12 | -5 |
| Sale Of Investment | N/A | 2,950 | 2,950 | 2,250 | 975 |
| Other Investing Activity | 374 | 116 | 0 | 0 | 0 |
| Investing Cash Flow | $78 | $2,741 | $2,792 | $2,238 | $970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -841 | -682 | -450 | -223 |
| Common Stock Issued | N/A | 210 | 85 | 85 | N/A |
| Financing Cash Flow | $N/A | $-631 | $-597 | $-365 | $-223 |
| Exchange Rate Effect | -109 | -30 | -120 | -52 | 87 |
| Beginning Cash Position | 6,760 | 14,788 | 14,788 | 14,788 | 14,788 |
| End Cash Position | 4,877 | 6,760 | 5,261 | 5,401 | 11,046 |
| Net Cash Flow | $-1,883 | $-8,028 | $-9,527 | $-9,387 | $-3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,852 | -10,108 | -11,602 | -11,208 | -4,576 |
| Capital Expenditure | -353 | -325 | -158 | -12 | -5 |
| Free Cash Flow | -2,205 | -10,433 | -11,760 | -11,220 | -4,581 |