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)

1.45
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
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 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-3.8M-5.7M2.2M-241.5K
 
 
 
 
 
Depreciation3.9M3.8M3.6M3.5M
 
 
 
 
 
Total Other Cash Flow234.6K-1.1M4.7M-1.0M
 
 
 
 
 
Funds From Operations401.2K-3.0M10.5M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-23.0M7.4M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M20.0M3.1M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures7.9K-1.1M-1.8M-875.6K
 
 
 
 
 
Fixed Asset Disposal-23.2K3.7M469.3K477.5K
 
 
 
 
 
Other Investing - Uses-3.0M-137.6K3.2M-2.1M
 
 
 
 
 
Other Investing - Sources0.000.001.5M--
 
 
Net Cash Flow Investing-3.0M2.4M3.3M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M-12.1M2.6M7.0M
 
 
 
 
 
Long Term Borrowings0.0010.0M4.3M2.3M
 
 
 
 
Long Term Debt Reduction-1.0M-835.2K-411.3K-897.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-110.8K0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.2M-2.9M6.5M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-996.2K-663.6K180.2K-1.3M
 
 
 
 
 
 
Net Change In Cash-4.5M19.5M12.8M-706.9K