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Natuzzi, S.p.A. (NTZ)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -3.78M -22.8M -26.8M -13.8M -5.47M
Depreciation 11.9M 8.06M 11.5M 9.56M 10.1M
Amortization 0 0 0 0 0
Deferred Taxes 947K -1.62M -3.33M 531K 1.15M
Change In Working Capital -20.0M -12.5M 0 0 0
Other Non Cash Operating Items -3.29M 8.74M 0 0 0
Cash From Operations -14.1M -15.8M -7.58M 25.4M 8.72M
Capital Expenditures -6.91M -4.18M -1.31M 0 -5.19M
Sale of Assets 315K -174K 101K 0 140K
Acquisitions -1.74M 1.55M 1.59M 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.97M -6.15M 0 0 0
Cash from Investing -4.39M -4.78M -7.28M -2.65M 130K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 788K -84K 0 0 0
Net Borrowings 4.12M 2.59M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 4.90M 2.51M 1.42M -398K 2.78M
Foreign Exchange Effect 642K 2.81M 442K 1.20M 769K
Net Change in Cash -13.0M -15.2M -13.0M 23.5M 12.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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