Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,117 | 2,419 | 10,040 | 8,421 | 3,733 |
| Depreciation Amortization | 371 | 183 | 2,260 | 1,730 | 987 |
| Income taxes - deferred | 920 | 720 | 2,966 | -2,696 | 386 |
| Accounts receivable | N/A | N/A | -1,873 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -312 | N/A | N/A |
| Other Working Capital | -5,666 | -3,603 | -2,710 | -5,329 | 327 |
| Other Operating Activity | 412 | 140 | 2,758 | 210 | 178 |
| Operating Cash Flow | $1,154 | $-142 | $13,130 | $2,336 | $5,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2,037 | -19,090 | -18,055 | -12,075 |
| Purchase Sale Intangibles | -172 | -68 | -333 | N/A | N/A |
| Other Investing Activity | -172 | -69 | -330 | -800 | 0 |
| Investing Cash Flow | $-185 | $-2,105 | $-19,420 | $-18,855 | $-12,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,958 | 21,950 | 10,344 |
| Debt Repayment | -1,935 | -30 | -522 | -455 | -242 |
| Common Stock Issued | N/A | N/A | N/A | 1,980 | 40 |
| Other Financing Activity | -13,340 | 0 | -11,606 | -17,605 | -11,605 |
| Financing Cash Flow | $-15,275 | $-30 | $5,830 | $5,869 | $-1,463 |
| Beginning Cash Position | 16,747 | 16,747 | 17,200 | 17,205 | 17,205 |
| End Cash Position | 2,440 | 14,469 | 16,740 | 6,556 | 9,278 |
| Net Cash Flow | $-14,307 | $-2,277 | $-450 | $-10,650 | $-7,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154 | -142 | 13,130 | 2,336 | 5,610 |
| Capital Expenditure | -1,888 | -2,037 | -19,100 | -18,055 | -12,075 |
| Free Cash Flow | -734 | -2,178 | -5,970 | -15,719 | -6,464 |