Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,339 | -16,303 | -11,905 | -5,518 | -41,458 |
| Depreciation Amortization | 602 | 461 | 319 | 162 | 663 |
| Income taxes - deferred | -2,225 | 120 | 80 | 40 | 125 |
| Accounts receivable | 30 | N/A | N/A | N/A | 4,751 |
| Accounts payable and accrued liabilities | 241 | N/A | N/A | N/A | -109 |
| Other Working Capital | -1,003 | -438 | -934 | -220 | 4,311 |
| Other Operating Activity | 2,894 | 2,934 | 2,423 | 216 | 16,815 |
| Operating Cash Flow | $-17,800 | $-13,226 | $-10,017 | $-5,320 | $-14,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -112 | -106 | -81 | 11,461 |
| Purchase Sale Intangibles | 1,068 | 792 | 522 | 259 | 1,118 |
| Other Investing Activity | 1,068 | 792 | 522 | 259 | 1,118 |
| Investing Cash Flow | $842 | $681 | $417 | $178 | $12,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,746 | -1,209 | -806 | -403 | -6,716 |
| Common Stock Issued | 16,656 | 16,512 | 16,500 | 12,500 | 2,281 |
| Other Financing Activity | -360 | -360 | -329 | -5 | 11,342 |
| Financing Cash Flow | $14,550 | $14,943 | $15,365 | $12,092 | $6,907 |
| Beginning Cash Position | 8,881 | 8,881 | 8,881 | 8,881 | 4,297 |
| End Cash Position | 6,473 | 11,278 | 14,646 | 15,832 | 8,881 |
| Net Cash Flow | $-2,408 | $2,397 | $5,765 | $6,950 | $4,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,800 | -13,226 | -10,017 | -5,320 | -14,902 |
| Capital Expenditure | -226 | -112 | -106 | -81 | -153 |
| Free Cash Flow | -18,026 | -13,338 | -10,123 | -5,401 | -15,055 |