CTPartners Executive Search Inc (NYSE MKT LLC:CTP)

6.30
Delayed Data
As of 4:01pm ET
 -0.27 / -4.11%
Today’s Change
3.01
Today|||52-Week Range
23.75
-58.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8M-3.2M-3.6M-1.8M
 
 
 
 
 
Depreciation1.6M1.4M1.3M2.0M
 
 
 
 
 
Total Other Cash Flow2.0M2.6M8.1M3.4M
 
 
 
 
 
Funds From Operations4.6M-47.6K2.4M908.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-1.7M2.9M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M1.7M-513.9K2.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-2.6M-270.3K-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.6M-1.0M
 
 
 
Other Investing - Uses0.000.000.00-7.2M
 
 
Other Investing - Sources0.000.000.00173.0K
 
 
Net Cash Flow Investing-1.2M-2.6M-3.8M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.5M-179.4K-155.3K-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.00-998.7K-1.0M0.00
 
 
 
Common Dividends-1.3M0.000.000.00
 
 
Cash Dividends Paid - Total-1.3M0.000.000.00
 
 
Other Sources - Financing24.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.1M-1.2M-1.2M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.1K-133.2K-355.8K269.0K
 
 
 
 
 
 
Net Change In Cash19.1M-2.1M-5.5M-10.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account