Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,450 | -12,359 | -4,718 | -35,893 | -17,647 |
| Depreciation Amortization | 249 | 165 | 83 | 195 | 275 |
| Accounts receivable | N/A | N/A | N/A | -2 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 371 | N/A |
| Other Working Capital | 270 | -653 | -1,061 | 85 | 614 |
| Other Operating Activity | -377 | 2,567 | 318 | 17,722 | 3,112 |
| Operating Cash Flow | $-11,308 | $-10,280 | $-5,378 | $-17,522 | $-13,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -12 | N/A | -480 | -465 |
| Purchase Sale Intangibles | -2 | -2 | 5 | 9 | 10 |
| Other Investing Activity | -2 | -2 | 5 | 9 | 10 |
| Investing Cash Flow | $-18 | $-14 | $5 | $-471 | $-455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,681 | -1,259 | -630 | -2,518 | -1,889 |
| Common Stock Issued | 13,521 | 12,875 | 12,457 | 19,458 | 13,159 |
| Financing Cash Flow | $11,840 | $11,616 | $11,827 | $16,940 | $11,270 |
| Beginning Cash Position | 10,188 | 10,188 | 10,188 | 13,193 | 13,193 |
| End Cash Position | 9,456 | 10,636 | 16,280 | 10,188 | 10,362 |
| Net Cash Flow | $-732 | $448 | $6,092 | $-3,005 | $-2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,308 | -10,280 | -5,378 | -17,522 | -13,646 |
| Capital Expenditure | -16 | -12 | N/A | -480 | -465 |
| Free Cash Flow | -11,324 | -10,292 | -5,378 | -18,002 | -14,111 |