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CTPartners Executive Search Inc. (CTPR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,021
Depreciation & amortization
2,339
Deferred income taxes
-44
Stock based compensation
522
Change in working capital
7,964
Accounts receivable
1,344
Accounts Payable
-1,541
Other working capital
8,718
Net cash provided by operating activites
11,526
Cash flows from investing activities
Investments in property, plant and equipment
-2,808
Acquisitions, net
-1,404
Other investing activites
-4,218
Net cash used for investing activites
-10,059
Cash flows from financing activities
Debt repayment
-3,303
Net cash used privided by (used for) financing activities
-1,023
Net change in cash
444
Cash at beginning of period
4,579
Cash at end of period
5,023
Free Cash Flow
Operating Cash Flow
11,526
Capital Expenditure
-2,808
Free Cash Flow
8,718