FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,276 | 141 | -3,094 | -7,092 | -1,015 |
| Depreciation Amortization | 1,362 | 7,920 | 6,082 | 4,155 | 2,145 |
| Accounts receivable | 1,770 | -4,694 | -14,473 | -7,676 | -187 |
| Accounts payable and accrued liabilities | -2,355 | 5,249 | 5,884 | 3,661 | 483 |
| Other Working Capital | -6,294 | -10,984 | -8,813 | -3,533 | -150 |
| Other Operating Activity | 527 | -3,289 | 6,114 | 5,353 | -2,552 |
| Operating Cash Flow | $-8,266 | $-5,657 | $-8,300 | $-5,132 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -1,723 | -647 | -589 | -371 |
| Purchase Of Investment | -103,925 | -311,218 | -211,978 | -166,559 | N/A |
| Sale Of Investment | 110,525 | 318,548 | 224,108 | 176,889 | 2,559 |
| Other Investing Activity | 0 | 596 | 209 | 182 | 182 |
| Investing Cash Flow | $6,004 | $6,203 | $11,692 | $9,923 | $2,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 1,361 | 996 | 647 | 7 |
| Other Financing Activity | -11 | 0 | -2,678 | -2,667 | -2,657 |
| Financing Cash Flow | $-2 | $1,361 | $-1,682 | $-2,020 | $-2,650 |
| Exchange Rate Effect | 495 | 196 | 225 | 254 | 245 |
| Beginning Cash Position | 10,344 | 8,241 | 8,241 | 8,241 | 32,191 |
| End Cash Position | 8,575 | 10,344 | 10,176 | 11,266 | 30,880 |
| Net Cash Flow | $-1,769 | $2,103 | $1,935 | $3,025 | $-1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,266 | -5,657 | -8,300 | -5,132 | -1,276 |
| Capital Expenditure | -596 | -1,723 | -647 | -589 | -371 |
| Free Cash Flow | -8,862 | -7,380 | -8,947 | -5,721 | -1,647 |