Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707 | -1,088 | 578 | 3,025 | 5,519 |
| Depreciation Amortization | 1,100 | 392 | 194 | 3,120 | 1,902 |
| Income taxes - deferred | 100 | -707 | 139 | 475 | 745 |
| Accounts receivable | N/A | N/A | N/A | 2,284 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,718 | N/A |
| Other Working Capital | -7,256 | -3,658 | -2,804 | -5,519 | -15,868 |
| Other Operating Activity | -884 | 267 | 68 | -11,678 | -531 |
| Operating Cash Flow | $-7,648 | $-4,795 | $-1,826 | $424 | $-8,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -1,434 | -1,140 | -2,102 | 6,636 |
| Purchase Sale Intangibles | -84 | -74 | -6 | -321 | -235 |
| Other Investing Activity | -84 | -74 | -6 | -921 | -835 |
| Investing Cash Flow | $-347 | $-1,508 | $-1,146 | $-3,023 | $5,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,434 | 5,551 | 6,840 | 10,843 | 4,000 |
| Debt Repayment | 2,643 | 3,870 | -837 | -5,066 | -2,849 |
| Other Financing Activity | -5,167 | -5,167 | -1,095 | -16,839 | -14,695 |
| Financing Cash Flow | $4,911 | $4,254 | $4,907 | $-11,063 | $-13,544 |
| Beginning Cash Position | 3,085 | 3,085 | 3,085 | 16,747 | 16,747 |
| End Cash Position | N/A | 1,035 | 5,020 | 3,085 | 772 |
| Net Cash Flow | $-3,085 | $-2,049 | $1,935 | $-13,662 | $-15,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,648 | -4,795 | -1,826 | 424 | -8,233 |
| Capital Expenditure | -528 | -1,434 | -1,140 | -3,954 | -1,230 |
| Free Cash Flow | -8,177 | -6,229 | -2,966 | -3,530 | -9,463 |