Natuzzi SpA (NYSE:NTZ)

2.18
Delayed Data
As of 3:59pm ET
 +0.09 / +4.31%
Today’s Change
1.33
Today|||52-Week Range
2.90
+40.65%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-13.4M-20.2M-12.2M-19.5M
 
 
 
 
 
Depreciation4.9M4.0M5.5M4.3M
 
 
 
 
 
Total Other Cash Flow821.6K4.8M315.8K-21.1M
 
 
 
 
 
Funds From Operations-7.7M-11.5M-6.3M-36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-6.5M25.1M-29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-5.1M-31.4M-7.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-2.1M-2.3M-732.6K
 
 
 
 
 
Fixed Asset Disposal136.9K205.009.2M69.1K
 
 
 
 
 
Other Investing - Uses0.00-1.8M-2.3M--
 
 
 
Other Investing - Sources684.7K1.0K-10.9K6.2M
 
 
 
 
 
Net Cash Flow Investing-4.0M-3.8M4.6M9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-9.2M3.2M-3.3M
 
 
 
 
 
Long Term Borrowings0.000.006.7M-141.4K
 
 
 
Long Term Debt Reduction-1.5M-1.1M-903.4K-851.4K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing2.2M-10.3M9.0M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M957.1K6.8M1.7M
 
 
 
 
 
 
Net Change In Cash-6.0M-19.2M-17.8M-1.7M
 
 
 
 
 

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