Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Natuzzi SpA (NYSE:NTZ)

1.55
Delayed Data
As of Feb 05
 -0.03 / -1.90%
Today’s Change
1.36
Today|||52-Week Range
2.90
-3.73%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-19.4M-10.9M-3.8M-5.7M
 
 
 
 
 
Depreciation4.4M3.9M3.9M3.8M
 
 
 
 
 
Total Other Cash Flow-4.4M-554.0K234.6K-1.1M
 
 
 
 
 
Funds From Operations-19.5M-7.6M401.2K-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M2.2M4.1M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M-9.9M-3.7M20.0M
 
 
 
 
 
 
InvestingCapital Expenditures473.8K-886.4K7.9K-1.1M
 
 
 
 
 
Fixed Asset Disposal70.5K110.8K-23.2K3.7M
 
 
 
 
 
Other Investing - Uses4.0M-110.8K-3.0M-137.6K
 
 
 
 
 
Other Investing - Sources6.4M0.000.000.00
 
 
Net Cash Flow Investing10.9M-886.4K-3.0M2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M4.3M3.3M-12.1M
 
 
 
 
 
Long Term Borrowings-141.4K0.000.0010.0M
 
 
 
Long Term Debt Reduction-912.2K-1.3M-1.0M-835.2K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--110.8K-110.8K0.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-4.3M3.1M2.2M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M3.0M-996.2K-663.6K
 
 
 
 
 
 
Net Change In Cash-1.7M-7.6M-4.5M19.5M