Natuzzi SpA (NYSE:NTZ)

1.67
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
1.33
Today|||52-Week Range
3.22
+7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-14.6M-26.4M-33.6M-90.9M
 
 
 
 
 
Depreciation31.0M26.6M22.0M22.0M
 
 
 
 
 
Total Other Cash Flow9.8M-33.6M520.6K38.4M
 
 
 
 
 
Funds From Operations25.7M-24.8M-18.8M-30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M3.2M-8.2M-27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-27.9M-10.6M-3.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.5M-27.6M-9.7M-10.9M
 
 
 
 
 
Fixed Asset Disposal1.5M3.4M2.2M282.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-258.3K-57.2K
 
 
 
Other Investing - Uses-4.0M-1.8M-640.7K-268.7K
 
 
 
 
 
Other Investing - Sources0.0065.4M0.000.00
 
 
Net Cash Flow Investing-21.1M39.4M-8.4M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-896.2K33.7M3.6M-2.6M
 
 
 
 
 
Long Term Borrowings12.6M1.4M0.000.00
 
 
 
Long Term Debt Reduction-1.5M-2.6M-4.8M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.3M32.5M-1.2M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash765.3K2.3M-896.5K-1.3M
 
 
 
 
 
 
Net Change In Cash-7.7M43.9M-20.2M-20.8M
 
 
 
 
 

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