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Natuzzi SpA (NYSE:NTZ)

1.46
Delayed Data
As of 4:02pm ET
 +0.01 / +0.69%
Today’s Change
1.28
Today|||52-Week Range
2.49
-9.32%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-10.9M-3.8M-5.7M2.2M
 
 
 
 
 
Depreciation3.9M3.9M3.8M3.6M
 
 
 
 
 
Total Other Cash Flow-554.0K234.6K-1.1M333.8K
 
 
 
 
 
Funds From Operations-7.6M401.2K-3.0M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M4.1M-23.0M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.9M-3.7M20.0M5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-886.4K7.9K-1.1M-2.0M
 
 
 
 
 
Fixed Asset Disposal110.8K-23.2K3.7M247.4K
 
 
 
 
 
Other Investing - Uses-110.8K-3.0M-137.6K--
 
 
 
 
Net Cash Flow Investing-886.4K-3.0M2.4M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings4.3M3.3M-12.1M2.6M
 
 
 
 
 
Long Term Borrowings0.000.0010.0M4.3M
 
 
 
Long Term Debt Reduction-1.3M-1.0M-835.2K-411.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing110.8K-110.8K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.1M2.2M-2.9M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-996.2K-663.6K180.2K
 
 
 
 
 
 
Net Change In Cash-7.6M-4.5M19.5M12.8M