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 Dow Down0.72% Nasdaq Down0.50%

CTPartners Executive Search Inc. (CTP)

-ASE
13.09 Down 0.02(0.15%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,160   125   658   (383)
Operating Activities, Cash Flows Provided By or Used In
Depreciation567  574  617  463  
Adjustments To Net Income875  (670)(516)484  
Changes In Accounts Receivables(6,599)(226)5,060  (4,099)
Changes In Liabilities(7,630)5,090  1,633  6,041  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,188  1,629  439  (1,217)
Total Cash Flow From Operating Activities (10,571) 6,482   7,735   1,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(428)(723)(700)(148)
Investments(46)(7,037) -   -  
Other Cash flows from Investing Activities(2,336)(200) -  (833)
Total Cash Flows From Investing Activities (2,810) (7,960) (700) (981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  15  (15) -  
Net Borrowings12,302  (120)(5,489)(1,333)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 12,302   (105) (5,504) (1,333)
Effect Of Exchange Rate Changes4  (105)121  148  
Change In Cash and Cash Equivalents (1,079) (1,583) 1,531   (967)

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