Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,740 | -24,680 | -91,110 | -85,820 | 15,490 |
| Depreciation Amortization | 31,070 | 37,370 | 45,720 | 42,220 | 38,030 |
| Other Working Capital | -13,140 | 36,810 | -21,990 | 7,950 | 32,290 |
| Other Operating Activity | -1,070 | -4,880 | 20,310 | 14,950 | -7,720 |
| Operating Cash Flow | $2,120 | $44,620 | $-47,070 | $-20,700 | $78,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,770 | -12,550 | -17,220 | -35,920 | -18,210 |
| Net Acquisitions | 0 | 0 | 3,320 | -270 | -310 |
| Other Investing Activity | 270 | 2,650 | -6,020 | 0 | -3,720 |
| Investing Cash Flow | $-23,500 | $-9,900 | $-19,920 | $-36,190 | $-22,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,350 | -7,940 | 5,820 | 4,790 | -6,500 |
| Financing Cash Flow | $10,350 | $-7,940 | $5,820 | $4,790 | $-6,500 |
| Exchange Rate Effect | 4,110 | 270 | 2,100 | -3,560 | -1,130 |
| Beginning Cash Position | 88,040 | 65,960 | 128,650 | 175,620 | 112,690 |
| End Cash Position | 81,140 | 92,460 | 69,580 | 119,960 | 160,900 |
| Net Cash Flow | $-6,900 | $26,490 | $-59,060 | $-55,660 | $48,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120 | 44,620 | -47,070 | -20,700 | 78,090 |
| Free Cash Flow | 2,120 | 44,620 | -47,070 | -20,700 | 78,090 |