CTPartners Executive Search Inc.
CTPR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,395 | -$1,770 | -$3,584 | -$3,235 |
| Dep. & Amort. | $2,361 | $1,982 | $1,313 | $1,398 |
| Deferred Tax | $98 | -$2,736 | -$3,504 | -$819 |
| Stock-Based Comp. | $669 | $796 | $734 | $2,115 |
| Change in WC | -$5,952 | $2,276 | -$2,885 | $1,715 |
| Other Non-Cash | -$762 | $2,370 | $7,412 | $493 |
| Operating Cash Flow | -$191 | $2,918 | -$514 | $1,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,696 | -$1,665 | -$270 | -$2,556 |
| Net Acquisitions | -$3,740 | -$1,033 | -$3,564 | $0 |
| Inv. Purchases | -$1,629 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,591 | -$7,037 | $0 | $0 |
| Investing Cash Flow | -$11,656 | -$9,735 | -$3,834 | -$2,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,215 | -$3,745 | -$155 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $58 | $0 | -$1,024 | -$999 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $11,273 | -$3,745 | -$1,179 | -$1,178 |
| Forex Effect | $135 | $269 | -$356 | -$133 |
| Net Chg. in Cash | -$439 | -$10,293 | -$5,883 | -$2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,654 | $15,947 | $21,830 | $24,031 |
| End Cash | $5,215 | $5,654 | $15,947 | $21,830 |
| Free Cash Flow | -$2,887 | $1,253 | -$784 | -$889 |