FS Development Corp II Cl A (FSII)
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Fiscal Year End Date: 08/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,557 | -76,708 | -61,060 | -23,652 | -34,663 |
| Depreciation Amortization | 11,378 | 9,085 | 6,245 | 3,159 | 13,517 |
| Accounts receivable | 1,851 | -4,720 | -6,681 | -318 | 22,470 |
| Accounts payable and accrued liabilities | -4,925 | -4,283 | -3,632 | -2,993 | -1,061 |
| Other Working Capital | 19,287 | 17,992 | 15,503 | -3,273 | -1,324 |
| Other Operating Activity | 25,902 | 31,564 | 31,681 | 17,408 | -16,313 |
| Operating Cash Flow | $-25,064 | $-27,070 | $-17,944 | $-9,669 | $-17,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,927 | -3,411 | -2,571 | -2,418 | -3,214 |
| Purchase Of Investment | -500,760 | N/A | N/A | N/A | -13,696 |
| Sale Of Investment | 533,519 | 5,709 | 5,709 | 5,709 | 18,495 |
| Other Investing Activity | 93 | 44 | 44 | 8 | 130 |
| Investing Cash Flow | $28,925 | $2,342 | $3,182 | $3,299 | $1,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 674 | 379 | 379 | N/A | 29,698 |
| Other Financing Activity | -218 | -111 | -16 | -7 | -3,131 |
| Financing Cash Flow | $456 | $268 | $363 | $-7 | $26,567 |
| Exchange Rate Effect | -104 | 258 | N/A | N/A | N/A |
| Beginning Cash Position | 4,028 | 55,028 | 55,028 | 55,028 | 44,120 |
| End Cash Position | 8,241 | 30,826 | 40,629 | 48,651 | 55,028 |
| Net Cash Flow | $4,213 | $-24,202 | $-14,399 | $-6,377 | $10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,064 | -27,070 | -17,944 | -9,669 | -17,374 |
| Capital Expenditure | -3,927 | -3,411 | -2,571 | -2,418 | -4,224 |
| Free Cash Flow | -28,991 | -30,481 | -20,515 | -12,087 | -21,598 |