Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,151 | -31,190 | -28,197 | -12,285 | -9,123 |
| Depreciation Amortization | 502 | 317 | 165 | 2,170 | 1,680 |
| Income taxes - deferred | 50 | 75 | 25 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,268 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 37 | N/A |
| Other Working Capital | 4,408 | 3,230 | 1,418 | -1,141 | -226 |
| Other Operating Activity | 21,244 | 21,104 | 23,308 | 2,821 | 103 |
| Operating Cash Flow | $-9,948 | $-6,464 | $-3,281 | $-10,666 | $-7,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,539 | 11,614 | 11,614 | -6 | -3 |
| Purchase Sale Intangibles | 861 | 599 | -1 | -9 | -7 |
| Other Investing Activity | 861 | 599 | -1 | -9 | -7 |
| Investing Cash Flow | $12,400 | $12,213 | $11,613 | $-15 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,313 | -5,444 | -4,291 | -5,543 | -4,169 |
| Common Stock Issued | 2,281 | 81 | 81 | 10,121 | 8,500 |
| Other Financing Activity | 11,344 | 11,347 | 11,498 | -1,132 | -1,058 |
| Financing Cash Flow | $7,312 | $5,984 | $7,288 | $3,446 | $3,274 |
| Beginning Cash Position | 4,298 | 4,298 | 4,298 | 11,533 | 11,533 |
| End Cash Position | 14,061 | 16,031 | 19,917 | 4,298 | 7,231 |
| Net Cash Flow | $9,763 | $11,733 | $15,620 | $-7,235 | $-4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,948 | -6,464 | -3,281 | -10,666 | -7,566 |
| Capital Expenditure | -76 | N/A | N/A | -6 | -3 |
| Free Cash Flow | -10,024 | -6,464 | -3,281 | -10,672 | -7,569 |