Natuzzi SpA (NYSE:NTZ)

1.71
Delayed Data
As of 1:06pm ET
 0.00 / 0.00%
Today’s Change
1.33
Today|||52-Week Range
3.22
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-39.7M-13.4M-20.2M-12.2M
 
 
 
 
 
Depreciation5.8M4.9M4.0M5.5M
 
 
 
 
 
Total Other Cash Flow22.6M821.6K4.8M450.7K
 
 
 
 
 
Funds From Operations-10.4M-7.7M-11.5M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-3.4M-6.5M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M-4.2M-5.1M-31.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-4.8M-2.1M-2.3M
 
 
 
 
 
Fixed Asset Disposal150.2K136.9K205.009.2M
 
 
 
 
 
Net Assets From Acquisitions -57.2K0.000.00--
 
 
Other Investing - Uses-268.7K0.00-1.8M-2.3M
 
 
 
 
Other Investing - Sources-131.8K684.7K1.0K-10.9K
 
 
 
 
 
Net Cash Flow Investing-3.3M-4.0M-3.8M4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M3.7M-9.2M3.2M
 
 
 
 
 
Long Term Borrowings0.000.000.006.7M
 
 
Long Term Debt Reduction-532.4K-1.5M-1.1M-903.4K
 
 
 
 
 
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 - Financing-263.6K0.000.00--
 
 
Net Cash Flow - Financing-4.9M2.2M-10.3M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-813.6K-1.9M957.1K6.6M
 
 
 
 
 
 
Net Change In Cash-2.7M-6.0M-19.2M-17.7M
 
 
 
 
 

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