FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,041 | -2,398 | 1,888 | -7,287 | -10,450 |
| Depreciation Amortization | 3,122 | 2,036 | 976 | 3,927 | 3,024 |
| Accounts receivable | 5,265 | -8,839 | -6,066 | 2,056 | 1,880 |
| Accounts payable and accrued liabilities | -4,595 | 1,970 | 3,976 | 3,600 | 1,974 |
| Other Working Capital | -3,554 | -11,643 | -4,639 | -2,816 | -399 |
| Other Operating Activity | 3,801 | 10,738 | 2,144 | -3,743 | -2,392 |
| Operating Cash Flow | $-4,002 | $-8,136 | $-1,721 | $-4,263 | $-6,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569 | -887 | -314 | -2,228 | -1,996 |
| Purchase Of Investment | -66,650 | -53,800 | -33,100 | -292,250 | -245,550 |
| Sale Of Investment | 69,338 | 60,900 | 33,900 | 301,395 | 252,695 |
| Other Investing Activity | 2,047 | 0 | 0 | 246 | 208 |
| Investing Cash Flow | $3,166 | $6,213 | $486 | $7,163 | $5,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -378 | -250 | -123 | N/A | N/A |
| Common Stock Issued | 518 | 477 | 131 | 1,494 | 744 |
| Other Financing Activity | -515 | -508 | -500 | 0 | 0 |
| Financing Cash Flow | $-375 | $-281 | $-492 | $1,494 | $744 |
| Exchange Rate Effect | -77 | -82 | -55 | -74 | -145 |
| Beginning Cash Position | 15,672 | 15,672 | 15,672 | 11,352 | 11,352 |
| End Cash Position | 14,384 | 13,386 | 13,890 | 15,672 | 10,945 |
| Net Cash Flow | $-1,288 | $-2,286 | $-1,782 | $4,320 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,002 | -8,136 | -1,721 | -4,263 | -6,363 |
| Capital Expenditure | -1,586 | -904 | -331 | -2,228 | -1,996 |
| Free Cash Flow | -5,588 | -9,040 | -2,052 | -6,491 | -8,359 |