FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,639 | -4,552 | -3,148 | -2,132 | -14,586 |
| Depreciation Amortization | 4,254 | 3,168 | 2,085 | 1,051 | 4,171 |
| Accounts receivable | 7,995 | 1,722 | -3,873 | -3,151 | 5,564 |
| Accounts payable and accrued liabilities | 846 | 437 | 995 | 277 | -5,345 |
| Other Working Capital | 9,452 | 3,934 | 2,045 | -246 | 1,668 |
| Other Operating Activity | -7,914 | -1,718 | 3,151 | 3,011 | 4,418 |
| Operating Cash Flow | $994 | $2,991 | $1,255 | $-1,190 | $-4,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,702 | -1,463 | -892 | -23 | -1,573 |
| Purchase Of Investment | -49,650 | -49,650 | -49,650 | -27,925 | -85,850 |
| Sale Of Investment | 50,800 | 50,150 | 49,950 | 28,625 | 89,388 |
| Other Investing Activity | 128 | 0 | 0 | 0 | 2,008 |
| Investing Cash Flow | $-424 | $-963 | $-592 | $677 | $3,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -778 | -559 | -345 | -136 | -511 |
| Common Stock Issued | 378 | 169 | 169 | N/A | 805 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $-400 | $-390 | $-176 | $-136 | $-206 |
| Exchange Rate Effect | -422 | -24 | -318 | -176 | -289 |
| Beginning Cash Position | 15,040 | 15,040 | 15,040 | 15,040 | 15,672 |
| End Cash Position | 14,788 | 16,654 | 15,209 | 14,215 | 15,040 |
| Net Cash Flow | $-252 | $1,614 | $169 | $-825 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994 | 2,991 | 1,255 | -1,190 | -4,110 |
| Capital Expenditure | -1,702 | -1,463 | -892 | -23 | -1,590 |
| Free Cash Flow | -708 | 1,528 | 363 | -1,213 | -5,700 |