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 | -34.55% | 302.63% | 244.25% | 179.17% | 130.89% |
| Total Depreciation and Amortization | 9.76% | 19.12% | 27.64% | 44.10% | 36.60% |
| Total Amortization of Deferred Charges | -94.44% | -92.24% | -78.05% | -64.25% | -53.22% |
| Total Other Non-Cash Items | 154.27% | -52.27% | 48.85% | -198.35% | -109.74% |
| Change in Net Operating Assets | 405.65% | -361.51% | 101.46% | 188.32% | 169.19% |
| Cash from Operations | 130.84% | -106.55% | 525.08% | 231.15% | 370.56% |
| Capital Expenditure | -40.47% | -61.92% | -138.20% | -527.71% | -556.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.97% | -419.75% | -251.85% | -115.70% | -551.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.45% | 48.97% | -- | -- | -- |
| Cash from Investing | 19.21% | -19.73% | -629.40% | -614.16% | -1,415.09% |
| Total Debt Issued | -76.11% | -- | -- | 66.37% | 56.21% |
| Total Debt Repaid | -95.21% | -60.00% | -33.71% | -37.46% | -36.50% |
| Issuance of Common Stock | 27,520.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.31% | 98.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.09% | 401.01% | 359.43% | 318.60% | 151.05% |
| Foreign Exchange rate Adjustments | 104.17% | -49.81% | -227.06% | -153.31% | 218.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.78% | 95.73% | 98.11% | 111.48% | -186.44% |