FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,017 | -4,296 | -3,302 | -1,407 | 635 |
| Depreciation Amortization | 1,972 | 947 | 4,413 | 3,469 | 2,458 |
| Accounts receivable | 4,292 | 395 | -2,625 | 4,665 | 2,537 |
| Accounts payable and accrued liabilities | 2,490 | 413 | -4,267 | -4,580 | -4,950 |
| Other Working Capital | 491 | -30 | -5,120 | -8,862 | -5,636 |
| Other Operating Activity | -5,656 | -315 | -6,382 | -11,977 | -5,031 |
| Operating Cash Flow | $-4,428 | $-2,886 | $-17,283 | $-18,692 | $-9,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -486 | 12,650 | 12,953 | 13,299 |
| Purchase Of Investment | -196,500 | -118,550 | -441,774 | -337,939 | -148,110 |
| Sale Of Investment | 199,195 | 114,445 | 446,921 | 342,588 | 147,870 |
| Other Investing Activity | 208 | 208 | -46 | 0 | 0 |
| Investing Cash Flow | $1,183 | $-4,383 | $17,751 | $17,602 | $13,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 562 | 58 | 628 | 262 | 262 |
| Financing Cash Flow | $562 | $58 | $628 | $262 | $262 |
| Exchange Rate Effect | -114 | -132 | -88 | 6 | 105 |
| Beginning Cash Position | 11,352 | 11,352 | 10,344 | 10,344 | 10,344 |
| End Cash Position | 8,555 | 4,009 | 11,352 | 9,522 | 13,783 |
| Net Cash Flow | $-2,797 | $-7,343 | $1,008 | $-822 | $3,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,428 | -2,886 | -17,283 | -18,692 | -9,987 |
| Capital Expenditure | -1,720 | -486 | -1,755 | -1,452 | -1,106 |
| Free Cash Flow | -6,148 | -3,372 | -19,038 | -20,144 | -11,093 |