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CTPartners Executive Search Inc. (CTP)

-ASE
15.63 Oct 1, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,632) (3,584) (3,235)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,976  7,843  1,398  
Adjustments To Net Income(1,298)(1,888)1,789  
Changes In Accounts Receivables(1,104)(3,264)1,571  
Changes In Liabilities3,984  2,858  2,324  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(870)(2,479)(2,180)
Total Cash Flow From Operating Activities 2,918   (514) 1,667  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,665)(270)(2,556)
Investments(7,037) -   -  
Other Cash flows from Investing Activities(1,033)(3,564) -  
Total Cash Flows From Investing Activities (9,735) (3,834) (2,556)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (1,024)(999)
Net Borrowings(3,745)(155)(179)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,745) (1,179) (1,178)
Effect Of Exchange Rate Changes269  (356)(133)
Change In Cash and Cash Equivalents (10,562) (5,527) (2,067)

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Currency in USD.