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Natuzzi SpA (NYSE:NTZ)

1.45
Delayed Data
As of 4:02pm ET
 -0.02 / -1.36%
Today’s Change
1.28
Today|||52-Week Range
2.49
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-33.6M-90.9M-65.2M-18.2M
 
 
 
 
 
Depreciation22.0M22.0M18.8M15.2M
 
 
 
 
 
Total Other Cash Flow520.6K38.4M1.6M3.3M
 
 
 
 
 
Funds From Operations-18.8M-30.3M-45.0M242.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-27.4M4.1M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.6M-3.0M-49.1M9.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-10.9M-8.7M-3.8M
 
 
 
 
 
Fixed Asset Disposal2.2M282.0K9.4M4.2M
 
 
 
 
 
Net Assets From Acquisitions -258.3K-57.2K0.000.00
 
 
 
Other Investing - Uses-640.7K-268.7K0.000.00
 
 
 
Other Investing - Sources0.000.007.0M1.5M
 
 
 
Net Cash Flow Investing-8.4M-11.0M7.7M1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.6M-2.6M-5.5M-1.9M
 
 
 
 
 
Long Term Borrowings0.000.006.6M14.3M
 
 
 
Long Term Debt Reduction-4.8M-4.4M-4.4M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
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 - Financing-1.2M-6.9M-3.3M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-896.5K-1.3M7.5M1.5M
 
 
 
 
 
 
Net Change In Cash-20.2M-20.8M-44.8M20.1M