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Natuzzi SPA (NTZ)

NYSE: Consumer Goods

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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -94.73M -34.42M -24.47M -14.73M
Operating Gains/Losses -138.09K 1.73M -36.68M 659.66K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.02M -171.92K 3.73M 1.64M
(Increase) Decrease in Inventories 4.56M 14.90M -8.01M -7.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 2.90M -284.34K -1.00M 3.46M
(Decrease) Increase In Other Current Liabilities -3.45M 10.40M -4.52M -20.20M
(Increase) Decrease In Other Working Capital 7.04M -17.22M -2.30M 0.00
Other Non-Cash Items 37.42M -1.19M 16.36M 9.19M
Net Cash From Continuing Operations -3.04M -10.87M -25.87M 3.14M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.04M -10.87M -25.87M 3.14M
Sale of Property, Plant & Equipment 276.17K 2.30M 3.13M 1.49M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.46M -9.94M -25.58M -18.63M
Acquisitions 0.00 -264.50K 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -276.17K -655.96K 58.88M -4.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.46M -8.56M 36.43M -21.19M
Issuance of Debt 0.00 0.00 1.30M 12.71M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -4.56M -4.96M -2.45M -1.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.62M 3.72M 31.20M -901.72K
Net Cash From Financing Activities -7.18M -1.25M 30.05M 10.31M
Effect of Exchange Rate Changes -1.38M -917.82K 2.09M 770.05K
Net Change in Cash & Cash Equivalents -23.06M -21.59M 42.70M -6.96M
(NTZ) News

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