• NATUZZI S P A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -86.43 M 15.62 M -18.10 M 22.93 M 42.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 41.85 M 38.34 M 40.91 M 42.56 M 31.08 M
    Depreciation & Depletion 41.85 M 38.34 M 40.91 M 42.56 M 31.08 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 6.86 M -10.07 M 10.20 M -1.25 M 2.11 M
    Funds from Operations -26.05 M 41.29 M 25.20 M 63.43 M 76.68 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.81 M 37.44 M 3.46 M 21.85 M -33.02 M
    Incline (Decline) in Receivables 826,392.38 2.38 M 13.10 M 35.05 M 5.82 M
    Incline (Decline) in Inventories -9.56 M 19.56 M -1.91 M -20.79 M -8.28 M
    Incline (Decline) in Accounts Payable 22.73 M 5.43 M 4.11 M 3.30 M -20.97 M
    Incline (Decline) in Income Taxes Payable -4.17 M 2.16 M 477,868.00 -2.17 M 5.75 M
    Incline (Decline) in Other Accruals 148,998.96 754,673.08 -174,558.00 -299,856.00 -1.03 M
    Incline (Decline) in Other Assets or Liabilties -5.16 M 7.16 M -12.14 M 6.76 M -14.32 M
    Net Cash Flow/Operating Activities -21.24 M 78.73 M 28.66 M 85.28 M 43.66 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 317,312.60 316,557.50 2.46 M 124,940.00 7.40 M
    Incline (Decline) in Inventories — — — — —
    Decrease in Investments 0.00 0.00 0.00 0.00 23,973.39
    Disposal of Fixed Assets 812,596.18 1.34 M 1.13 M 18.59 M 869,891.58
    Other Uses - Investing 6.95 M 3.74 M -1.24 M 0.00 -3.56 M
    Other Sources - Investing 0.00 766,069.15 1.24 M 0.00 3.56 M
    Net Cash Flow - Investing 36.04 M 22.43 M 25.98 M 46.33 M 56.90 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 459,641.49 659,854.00 1.60 M 2.25 M 2.06 M
    Incline or Decline in Short Term Borrowings 5.21 M -4.97 M 2.02 M 2.27 M 341,335.41
    Reduction in Long Term Debt 438,719.16 2.05 M 2.59 M 1.69 M 1.99 M
    Cash Dividends Paid Total 0.00 0.00 4.74 M 9.56 M 20.60 M
    Common Dividends (Cash) 0.00 0.00 4.74 M 9.56 M 20.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -76,213.40 -29,681.34
    Net Cash Flow - Financing 4.77 M -6.56 M -4.66 M -7.45 M -20.02 M
    Effect of Exchange rate on Cash -3.57 M -1.14 M 4.93 M -1.81 M -4.56 M
    Changes in Cash and/or Liquid Items — — — — —