CTPR — CTPartners Executive Search Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for CTPartners Executive Search, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.81 | -3.23 | -3.58 | -1.77 | 3.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 2.61 | 8.15 | 3.43 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | 1.71 | -2.88 | 2.01 | -6.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.18 | 1.67 | -0.514 | 2.92 | -0.191 |
| Capital Expenditures | -1.15 | -2.56 | -0.27 | -1.67 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -3.56 | -8.07 | -8.96 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -2.56 | -3.83 | -9.73 | -11.7 |
| Financing Cash Flow Items | 23.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | -1.18 | -1.18 | -3.75 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -2.2 | -5.88 | -10.3 | -0.439 |