Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,082 | -6,085 | -25,829 | -23,249 | -18,426 |
| Depreciation Amortization | 185 | 92 | 137 | 220 | 135 |
| Accounts payable and accrued liabilities | N/A | N/A | -951 | N/A | N/A |
| Other Working Capital | 771 | 219 | -3,992 | -3,418 | -1,507 |
| Other Operating Activity | 1,669 | 1,097 | 9,862 | 8,827 | 8,555 |
| Operating Cash Flow | $-8,457 | $-4,677 | $-20,773 | $-17,620 | $-11,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -255 | -1,240 | -990 | -929 |
| Purchase Sale Intangibles | 5 | 4 | -40 | -43 | -40 |
| Other Investing Activity | 5 | 4 | -40 | -43 | -40 |
| Investing Cash Flow | $-452 | $-251 | $-1,280 | $-1,033 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,259 | -630 | -1,994 | -1,365 | -809 |
| Common Stock Issued | 13,158 | 11,110 | 27,829 | 13,832 | 13,831 |
| Financing Cash Flow | $11,899 | $10,480 | $25,835 | $12,467 | $13,022 |
| Beginning Cash Position | 13,193 | 13,193 | 12,360 | 12,360 | 12,360 |
| End Cash Position | 16,183 | 18,745 | 13,193 | 6,171 | 13,170 |
| Net Cash Flow | $2,990 | $5,552 | $833 | $-6,189 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,457 | -4,677 | -20,773 | -17,620 | -11,243 |
| Capital Expenditure | -457 | -255 | -1,240 | -990 | -929 |
| Free Cash Flow | -8,914 | -4,932 | -22,013 | -18,610 | -12,172 |