CTPartners Executive Search Inc (NYSE MKT LLC:CTP)

3.38
Delayed Data
As of May 22
 -0.21 / -5.85%
Today’s Change
3.01
Today|||52-Week Range
23.75
-77.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.2M-3.6M-1.8M3.2M
 
 
 
 
 
Depreciation1.4M1.3M2.0M2.4M
 
 
 
 
 
Total Other Cash Flow2.6M8.1M3.4M396.0K
 
 
 
 
 
Funds From Operations-47.6K2.4M908.0K6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.9M-2.0M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M-513.9K2.9M-191.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-270.3K-1.7M-2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.6M-1.0M-5.4M
 
 
 
 
Other Investing - Uses0.000.00-7.2M-4.6M
 
 
 
Other Investing - Sources0.000.00173.0K1.0M
 
 
 
Net Cash Flow Investing-2.6M-3.8M-9.7M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0017.2M
 
 
Long Term Debt Reduction-179.4K-155.3K-3.7M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-998.7K-1.0M0.0058.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M-1.2M-3.7M11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.2K-355.8K269.0K135.0K
 
 
 
 
 
 
Net Change In Cash-2.1M-5.5M-10.6M-574.0K
 
 
 
 
 

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