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Natuzzi SpA (NYSE:NTZ)

2.56
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
3.30
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-982.7K-6.1M216.5K-11.8M
 
 
 
 
 
Depreciation3.6M3.5M3.7M3.6M
 
 
 
 
 
Total Other Cash Flow588.1K1.2M4.1M-1.2M
 
 
 
 
 
Funds From Operations3.1M-1.4M8.2M-9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-12.0M-3.4M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M10.6M11.6M-14.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-3.6M-31.9K-2.7M
 
 
 
 
 
Fixed Asset Disposal-32.3K1.7M286.9K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-3.7M-2.8M0.00
 
 
 
Other Investing - Uses-2.4M-1.1M5.0M-321.3K
 
 
 
 
 
Net Cash Flow Investing-4.6M-6.7M2.4M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-122.9K-4.0M-3.8M4.2M
 
 
 
 
 
Long Term Borrowings303.6K4.3K-29.9K3.9M
 
 
 
 
 
Long Term Debt Reduction-326.6K-1.1M-1.4M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-405.1K0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-146.0K-5.1M-5.6M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0K-225.2K590.5K0.00
 
 
 
 
 
Net Change In Cash8.3M-1.2M8.4M-11.1M