Natuzzi SpA (NYSE:NTZ)

1.50
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
3.30
-6.25%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line216.5K-11.8M-3.9M-12.7M
 
 
 
 
 
Depreciation3.7M3.6M3.8M3.6M
 
 
 
 
 
Total Other Cash Flow4.1M-1.2M-3.6M-130.4K
 
 
 
 
 
Funds From Operations8.2M-9.3M-3.7M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M4.9M-9.9M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M-14.2M6.1M-14.7M
 
 
 
 
 
 
InvestingCapital Expenditures-31.9K-2.7M-1.5M-1.6M
 
 
 
 
 
Fixed Asset Disposal286.9K0.000.000.00
 
 
Net Assets From Acquisitions -2.8M0.00-2.1M-168.7K
 
 
 
 
Other Investing - Uses5.0M-321.3K321.3K0.00
 
 
 
 
Net Cash Flow Investing2.4M-3.0M-3.2M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8M4.2M2.1M1.2M
 
 
 
 
 
Long Term Borrowings-29.9K3.9M-24.7K7.3M
 
 
 
 
 
Long Term Debt Reduction-1.4M-1.9M-1.6M-319.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-405.1K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.6M6.1M462.5K8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash590.5K0.00-2.4M-16.8M
 
 
 
 
 
Net Change In Cash8.4M-11.1M3.4M-8.3M