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CTPartners Executive Search Inc (CTP)

AMEX: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.77M -3.58M -3.23M 1.81M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M -1.67M -21.86K -5.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.79M 745.38K -578.12K 877.57K
(Decrease) Increase In Other Current Liabilities 2.19M 2.11M 2.90M 8.80M
(Increase) Decrease In Other Working Capital -1.29M -3.48M -780.18K -1.07M
Other Non-Cash Items 1.44M 1.62M 2.61M 1.85M
Net Cash From Continuing Operations 2.92M -513.85K 1.67M 6.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.92M -513.85K 1.67M 6.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.66M -270.29K -2.56M -1.15M
Acquisitions -1.03M -3.56M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.04M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.74M -3.83M -2.56M -1.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.74M -155.34K -179.44K -9.12M
Repurchase of Capital Stock 0.00 -1.02M -998.70K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 23.19M
Net Cash From Financing Activities -3.74M -1.18M -1.18M 14.07M
Effect of Exchange Rate Changes 269.00K -355.78K -133.20K -157.13K
Net Change in Cash & Cash Equivalents -10.29M -5.88M -2.20M 18.94M
CTP News

CTP CTPartners Executive Search Inc

Analysts Ratings for CTP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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