CTPartners Executive Search Inc.
CTPR
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.26M | 1.30M | 2.10M | 1.16M |
| Total Depreciation and Amortization | 541.00K | 599.00K | 588.00K | 611.00K | 563.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 5.00K | 4.00K |
| Total Other Non-Cash Items | 856.00K | -2.06M | 2.82M | -1.42M | 743.00K |
| Change in Net Operating Assets | 875.00K | 786.00K | 1.32M | 4.99M | -13.04M |
| Cash from Operations | 1.15M | -1.93M | 6.02M | 6.29M | -10.57M |
| Capital Expenditure | -540.00K | -956.00K | -558.00K | -754.00K | -428.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -819.00K | -1.84M | -376.00K | -2.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.00K | -452.00K | -3.09M | -5.00K | -46.00K |
| Cash from Investing | -1.21M | -2.23M | -5.48M | -1.14M | -2.81M |
| Total Debt Issued | -- | 2.71M | 2.33M | -2.85M | 15.02M |
| Total Debt Repaid | -4.14M | -1.21M | -2.00M | -62.00K | -2.72M |
| Issuance of Common Stock | 4.14M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.00K | -- | -- | -- |
| Cash from Financing | 6.00K | 1.56M | 328.00K | -2.91M | 12.30M |
| Foreign Exchange rate Adjustments | 212.00K | 617.00K | -289.00K | -197.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00K | -1.98M | 579.00K | 2.04M | -1.08M |