Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,062 | -16,576 | -16,661 | -4,358 | 3,025 |
| Depreciation Amortization | 1,971 | 3,414 | 3,129 | 3,001 | 3,120 |
| Income taxes - deferred | N/A | -402 | -10,248 | -1,595 | 475 |
| Accounts receivable | 4,974 | -1,872 | 4,052 | -6,460 | 2,284 |
| Accounts payable and accrued liabilities | -2,098 | -3,544 | 5,981 | -2,282 | 8,718 |
| Other Working Capital | -621 | -820 | 20,561 | 1,486 | -5,519 |
| Other Operating Activity | 6,812 | 6,745 | 1,477 | 7,887 | -11,678 |
| Operating Cash Flow | $-14,023 | $-13,056 | $8,291 | $-2,321 | $424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 127 | 334 | -205 | -793 | -2,102 |
| Purchase Sale Intangibles | -10 | N/A | N/A | -98 | -321 |
| Other Investing Activity | 890 | 0 | 800 | -98 | -921 |
| Investing Cash Flow | $1,017 | $334 | $595 | $-891 | $-3,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | -4,105 | 10,444 | 10,843 |
| Debt Repayment | -4,927 | -10,302 | -1,883 | -5,235 | -5,066 |
| Common Stock Issued | 26,153 | 28,715 | N/A | N/A | N/A |
| Common Stock Repurchased | -633 | N/A | N/A | -29 | N/A |
| Other Financing Activity | -3,758 | -6,987 | -2,912 | -5,038 | -16,839 |
| Financing Cash Flow | $16,836 | $20,426 | $-8,900 | $142 | $-11,063 |
| Beginning Cash Position | 7,703 | N/A | 14 | 3,085 | 16,747 |
| End Cash Position | 11,533 | 7,703 | N/A | 14 | 3,085 |
| Net Cash Flow | $3,830 | $7,703 | $-14 | $-3,071 | $-13,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,023 | -13,056 | 8,291 | -2,321 | 424 |
| Capital Expenditure | 127 | 116 | -205 | -813 | -3,954 |
| Free Cash Flow | -13,896 | -12,940 | 8,086 | -3,135 | -3,530 |