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 | -197.07% | -1,104.80% | 97.72% | 648.83% | 157.09% |
| Total Depreciation and Amortization | -3.91% | 9.51% | -0.17% | 41.44% | 35.99% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -83.87% | -86.67% |
| Total Other Non-Cash Items | 15.21% | -110.96% | 519.20% | -361.44% | -42.04% |
| Change in Net Operating Assets | 106.71% | -88.37% | -81.52% | 587.59% | -5.68% |
| Cash from Operations | 110.84% | -129.77% | -22.12% | 366.67% | 16.41% |
| Capital Expenditure | -26.17% | -32.23% | 20.29% | -409.46% | -355.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -309.50% | -- | 54.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,363.04% | 93.58% | -- | -- | -- |
| Cash from Investing | 56.83% | 72.02% | -683.43% | -15.70% | -2,889.36% |
| Total Debt Issued | -- | -- | 150.96% | -120.32% | 156.21% |
| Total Debt Repaid | -52.26% | -910.83% | -117.16% | -58.97% | -1.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | 1,581.90% | 105.96% | -118.53% | 284.80% |
| Foreign Exchange rate Adjustments | 5,200.00% | 687.62% | -338.84% | -233.11% | -96.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.05% | -17.54% | -64.95% | 349.21% | 88.61% |