Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,829 | -22,800 | -18,339 | -41,458 | -12,285 |
| Depreciation Amortization | 137 | 315 | 602 | 663 | 2,170 |
| Income taxes - deferred | N/A | N/A | -2,225 | 125 | N/A |
| Accounts receivable | 0 | 58 | 30 | 4,751 | -2,268 |
| Accounts payable and accrued liabilities | -951 | 1,290 | 241 | -109 | 37 |
| Other Working Capital | -3,992 | 2,648 | -1,003 | 4,311 | -1,141 |
| Other Operating Activity | 9,862 | -550 | 2,894 | 16,815 | 2,821 |
| Operating Cash Flow | $-20,773 | $-19,039 | $-17,800 | $-14,902 | $-10,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | 808 | -226 | 11,461 | -6 |
| Purchase Sale Intangibles | -40 | 575 | 1,068 | 1,118 | -9 |
| Other Investing Activity | -40 | 575 | 1,068 | 1,118 | -9 |
| Investing Cash Flow | $-1,280 | $1,383 | $842 | $12,579 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,994 | -1,478 | -1,746 | -6,716 | -5,543 |
| Common Stock Issued | 27,829 | 25,021 | 16,656 | 2,281 | 10,121 |
| Other Financing Activity | 0 | 0 | -360 | 11,342 | -1,132 |
| Financing Cash Flow | $25,835 | $23,543 | $14,550 | $6,907 | $3,446 |
| Beginning Cash Position | 12,360 | 6,473 | 8,881 | 4,297 | 11,533 |
| End Cash Position | 13,193 | 12,360 | 6,473 | 8,881 | 4,298 |
| Net Cash Flow | $833 | $5,887 | $-2,408 | $4,584 | $-7,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,773 | -19,039 | -17,800 | -14,902 | -10,666 |
| Capital Expenditure | -1,240 | -22 | -226 | -153 | -6 |
| Free Cash Flow | -22,013 | -19,061 | -18,026 | -15,055 | -10,672 |