Natuzzi SpA (NYSE:NTZ)

2.41
Delayed Data
As of May 22
 -0.01 / -0.41%
Today’s Change
1.33
Today|||52-Week Range
3.05
+55.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-26.4M-33.6M-90.9M-65.3M
 
 
 
 
 
Depreciation26.6M22.0M22.0M18.8M
 
 
 
 
 
Total Other Cash Flow-33.6M520.6K38.4M-15.2M
 
 
 
 
 
Funds From Operations-24.8M-18.8M-30.3M-62.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-8.2M-27.4M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.9M-10.6M-3.0M-47.8M
 
 
 
 
 
 
InvestingCapital Expenditures-27.6M-9.7M-10.9M-9.9M
 
 
 
 
 
Fixed Asset Disposal3.4M2.2M282.0K9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-258.3K-57.2K--
 
 
 
Other Investing - Uses-1.8M-640.7K-268.7K--
 
 
 
 
Other Investing - Sources65.4M0.000.006.9M
 
 
 
Net Cash Flow Investing39.4M-8.4M-11.0M6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings33.7M3.6M-2.6M-5.5M
 
 
 
 
 
Long Term Borrowings1.4M0.000.006.6M
 
 
 
Long Term Debt Reduction-2.6M-4.8M-4.4M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends--0.00------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing32.5M-1.2M-6.9M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-896.5K-1.3M7.5M
 
 
 
 
 
 
Net Change In Cash43.9M-20.2M-20.8M-44.8M
 
 
 
 
 

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