Production (Stage)
CTPartners Executive Search Inc.
CTPR
$0.0002
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 10.35% | -196.54% | -38.11% | 81.21% | 828.00% |
| Total Depreciation and Amortization | -9.68% | 1.87% | -3.76% | 8.53% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 25.00% | -85.19% |
| Total Other Non-Cash Items | 141.57% | -173.09% | 298.80% | -290.71% | 176.13% |
| Change in Net Operating Assets | 11.32% | -40.36% | -73.56% | 138.23% | -292.94% |
| Cash from Operations | 159.38% | -132.04% | -4.17% | 159.46% | -263.08% |
| Capital Expenditure | 43.51% | -71.33% | 25.99% | -76.17% | 40.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 55.44% | -388.83% | 83.90% | -1,068.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.89% | 85.36% | -61,660.00% | 89.13% | 99.35% |
| Cash from Investing | 45.53% | 59.39% | -383.17% | 59.61% | 64.70% |
| Total Debt Issued | -- | 16.45% | 181.66% | -118.98% | -- |
| Total Debt Repaid | -241.06% | 39.35% | -3,125.81% | 97.72% | -2,164.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.61% | 374.39% | 111.26% | -123.68% | 11,816.19% |
| Foreign Exchange rate Adjustments | -65.64% | 313.49% | -46.70% | -5,025.00% | 103.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.61% | -442.66% | -71.63% | 289.86% | 36.32% |