Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,661 | -13,967 | -6,803 | 234 | -4,358 |
| Depreciation Amortization | 3,129 | 1,973 | 468 | 195 | 3,001 |
| Income taxes - deferred | -10,248 | -8,595 | -4,683 | N/A | -1,595 |
| Accounts receivable | 4,052 | N/A | N/A | N/A | -6,460 |
| Accounts payable and accrued liabilities | 5,981 | N/A | N/A | N/A | -2,282 |
| Other Working Capital | 20,561 | 19,050 | 7,911 | 2,576 | 1,486 |
| Other Operating Activity | 1,477 | 10,204 | 9,773 | 42 | 7,887 |
| Operating Cash Flow | $8,291 | $8,666 | $6,666 | $3,047 | $-2,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -25 | -5 | N/A | -793 |
| Purchase Sale Intangibles | N/A | -6 | -14 | N/A | -98 |
| Other Investing Activity | 800 | 794 | 787 | 800 | -98 |
| Investing Cash Flow | $595 | $770 | $781 | $800 | $-891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,105 | N/A | 87 | 827 | 10,444 |
| Debt Repayment | -1,883 | -6,073 | -2,629 | -1,300 | -5,235 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -29 |
| Other Financing Activity | -2,912 | -3,376 | -3,376 | 0 | -5,038 |
| Financing Cash Flow | $-8,900 | $-9,449 | $-5,918 | $-473 | $142 |
| Beginning Cash Position | 14 | 14 | 14 | 14 | 3,085 |
| End Cash Position | N/A | N/A | 1,543 | 3,388 | 14 |
| Net Cash Flow | $-14 | $-14 | $1,529 | $3,374 | $-3,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,291 | 8,666 | 6,666 | 3,047 | -2,321 |
| Capital Expenditure | -205 | -25 | -5 | N/A | -813 |
| Free Cash Flow | 8,086 | 8,641 | 6,661 | 3,047 | -3,135 |