CTPartners Executive Search Inc. (CTPR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Nov 4, 2025
CTPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2007 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2007 - 2009 |
Net Income | 1.02 | 3.31 | -1.63 | -3.58 | -3.23 | 1.81 | Upgrade |
Depreciation & Amortization | 2.34 | 2.36 | 1.98 | 1.55 | 1.4 | 1.63 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.12 | 0.21 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.64 | 0.88 | - | - | Upgrade |
Stock-Based Compensation | 0.52 | 0.67 | 0.8 | 0.73 | 2.11 | 1.35 | Upgrade |
Other Operating Activities | -0.33 | -0.59 | -1.26 | 2.42 | -0.33 | -0.3 | Upgrade |
Change in Accounts Receivable | 1.34 | -11.98 | -1.1 | -3.26 | 1.57 | -5.88 | Upgrade |
Change in Accounts Payable | -1.54 | 0.64 | 1.79 | 0.75 | -0.58 | 0.88 | Upgrade |
Change in Income Taxes | -1.72 | -0.08 | 0.32 | 1.83 | -2.77 | 1.17 | Upgrade |
Change in Other Net Operating Assets | 9.88 | 5.46 | 1.27 | -2.02 | 3.49 | 5.42 | Upgrade |
Operating Cash Flow | 11.53 | -0.19 | 2.92 | -0.51 | 1.67 | 6.18 | Upgrade |
Operating Cash Flow Growth | 130.84% | - | - | - | -73.02% | 6821.93% | Upgrade |
Capital Expenditures | -2.81 | -2.7 | -1.67 | -0.27 | -2.56 | -1.15 | Upgrade |
Cash Acquisitions | -3.03 | -5.37 | -1.03 | -3.56 | - | - | Upgrade |
Other Investing Activities | -4.22 | -3.59 | -7.04 | - | - | - | Upgrade |
Investing Cash Flow | -10.06 | -11.66 | -9.74 | -3.83 | -2.56 | -1.15 | Upgrade |
Short-Term Debt Issued | - | 17.21 | - | - | - | - | Upgrade |
Total Debt Issued | 2.19 | 17.21 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.66 | Upgrade |
Long-Term Debt Repaid | - | -5.99 | -3.75 | -0.16 | -0.18 | -4.46 | Upgrade |
Total Debt Repaid | -7.41 | -5.99 | -3.75 | -0.16 | -0.18 | -9.12 | Upgrade |
Net Debt Issued (Repaid) | -5.22 | 11.22 | -3.75 | -0.16 | -0.18 | -9.12 | Upgrade |
Issuance of Common Stock | 4.14 | - | - | - | - | 24.44 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.02 | -1 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.25 | Upgrade |
Other Financing Activities | 0.06 | 0.06 | - | - | - | - | Upgrade |
Financing Cash Flow | -1.02 | 11.27 | -3.75 | -1.18 | -1.18 | 14.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0.14 | 0.27 | -0.36 | -0.13 | -0.16 | Upgrade |
Net Cash Flow | 0.79 | -0.44 | -10.29 | -5.88 | -2.2 | 18.94 | Upgrade |
Free Cash Flow | 8.72 | -2.89 | 1.25 | -0.78 | -0.89 | 5.03 | Upgrade |
Free Cash Flow Margin | 5.21% | -1.67% | 0.96% | -0.61% | -0.73% | 4.42% | Upgrade |
Free Cash Flow Per Share | 1.14 | -0.39 | 0.18 | -0.11 | -0.12 | 0.77 | Upgrade |
Cash Interest Paid | 0.4 | 0.4 | 0.27 | 0.02 | 0.04 | 0.27 | Upgrade |
Cash Income Tax Paid | - | -0.06 | 0.46 | -0.45 | 2.52 | 0.08 | Upgrade |
Levered Free Cash Flow | 9.62 | -3.28 | 2.24 | 1.57 | 0.14 | 7.9 | Upgrade |
Unlevered Free Cash Flow | 9.79 | -3.12 | 2.23 | 1.49 | 0.14 | 8.02 | Upgrade |
Change in Working Capital | 7.96 | -5.95 | 2.28 | -2.72 | 1.71 | 1.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.