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Natuzzi SpA (NYSE:NTZ)

3.28
Delayed Data
As of Apr 24
 +0.17 / +5.47%
Today’s Change
1.39
Today|||52-Week Range
3.30
+45.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-241.5K-982.7K-6.1M183.4K
 
 
 
 
 
Depreciation3.5M3.6M3.5M3.8M
 
 
 
 
 
Total Other Cash Flow-1.0M588.1K1.2M3.4M
 
 
 
 
 
Funds From Operations2.3M3.1M-1.4M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M-9.9M-12.0M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M13.0M10.6M11.5M
 
 
 
 
 
 
InvestingCapital Expenditures-875.6K-2.2M-3.6M-595.9K
 
 
 
 
 
Fixed Asset Disposal477.5K-32.3K1.7M199.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.7M--
 
 
Other Investing - Uses-2.1M-2.4M-1.1M5.1M
 
 
 
 
 
Net Cash Flow Investing-2.5M-4.6M-6.7M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-122.9K-4.0M-4.7M
 
 
 
 
 
Long Term Borrowings2.3M303.6K4.3K-25.4K
 
 
 
 
 
Long Term Debt Reduction-897.6K-326.6K-1.1M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.4M-146.0K-5.1M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-74.0K-225.2K567.4K
 
 
 
 
 
 
Net Change In Cash-706.9K8.3M-1.2M7.4M