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 | 1.02M | 3.31M | 4.69M | 4.05M | 1.56M |
| Total Depreciation and Amortization | 2.34M | 2.36M | 2.31M | 2.31M | 2.13M |
| Total Amortization of Deferred Charges | 5.00K | 9.00K | 36.00K | 64.00K | 90.00K |
| Total Other Non-Cash Items | 197.00K | 84.00K | 1.17M | -2.32M | -363.00K |
| Change in Net Operating Assets | 7.96M | -5.95M | 21.00K | 5.84M | 1.58M |
| Cash from Operations | 11.53M | -191.00K | 8.22M | 9.93M | 4.99M |
| Capital Expenditure | -2.81M | -2.70M | -2.46M | -2.61M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.03M | -5.37M | -4.75M | -2.91M | -3.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -3.59M | -10.18M | -7.09M | -7.08M |
| Cash from Investing | -10.06M | -11.66M | -17.39M | -12.61M | -12.45M |
| Total Debt Issued | 2.19M | 17.21M | 14.50M | 7.60M | 9.16M |
| Total Debt Repaid | -7.41M | -5.99M | -4.90M | -3.82M | -3.80M |
| Issuance of Common Stock | 4.14M | -- | 15.00K | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | 58.00K | -- | -- | -- |
| Cash from Financing | -1.02M | 11.27M | 9.61M | 3.78M | 5.36M |
| Foreign Exchange rate Adjustments | 343.00K | 135.00K | -587.00K | -177.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.00K | -439.00K | -143.00K | 930.00K | -1.93M |