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Natuzzi SpA (NYSE:NTZ)

1.60
Delayed Data
As of Dec 09
 -0.08 / -4.76%
Today’s Change
1.28
Today|||52-Week Range
1.78
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.2M-241.5K-982.7K-6.1M
 
 
 
 
 
Depreciation3.6M3.5M3.6M3.5M
 
 
 
 
 
Total Other Cash Flow4.7M-1.0M588.1K1.2M
 
 
 
 
 
Funds From Operations10.5M2.3M3.1M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M8.9M-9.9M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-6.6M13.0M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-875.6K-2.2M-3.6M
 
 
 
 
 
Fixed Asset Disposal469.3K477.5K-32.3K1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.7M
 
 
Other Investing - Uses3.2M-2.1M-2.4M-1.1M
 
 
 
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing3.3M-2.5M-4.6M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M7.0M-122.9K-4.0M
 
 
 
 
 
Long Term Borrowings4.3M2.3M303.6K4.3K
 
 
 
 
 
Long Term Debt Reduction-411.3K-897.6K-326.6K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing6.5M8.4M-146.0K-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash180.2K-1.3M-74.0K-225.2K
 
 
 
 
 
 
Net Change In Cash12.8M-706.9K8.3M-1.2M