Internet Initiative Japan Inc (NASDAQ:IIJI)

10.19
Delayed Data
As of 9:29am ET
 -0.08 / -0.78%
Today’s Change
7.56
Today|||52-Week Range
12.95
+1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.4M45.4M64.2M46.6M
 
 
 
 
 
Depreciation69.0M90.7M90.6M87.9M
 
 
 
 
 
Total Other Cash Flow5.5M6.2M3.4M-4.2M
 
 
 
 
 
Funds From Operations117.0M142.8M151.8M123.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.2M-5.3M35.5M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities148.1M148.1M116.3M87.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-6.1M-7.4M-15.5M
 
 
 
 
 
Decrease In Investments2.6M4.1M1.3M7.4M
 
 
 
 
 
Capital Expenditures-45.3M-78.3M-67.5M-90.9M
 
 
 
 
 
Fixed Asset Disposal2.1M4.4M6.6M4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Other Investing - Uses-116.8M-591.8K-2.2M-7.6M
 
 
 
 
 
Other Investing - Sources2.3M876.2K209.4K361.1K
 
 
 
 
 
Net Cash Flow Investing-159.1M-75.6M-71.8M-101.6M
 
 
 
 
 
 
FinancingShort Term Borrowings105.3M-53.1M4.8M0.00
 
 
 
 
Long Term Borrowings18.9M42.8M857.0K2.5M
 
 
 
 
 
Long Term Debt Reduction-53.5M-51.4M-57.5M-52.1M
 
 
 
 
 
Net Proceeds Stock Sale437.7K0.0031.0K172.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.0M-7.7M-8.6M-9.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.0M-7.7M-8.6M-9.1M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing65.1M-69.4M-60.3M113.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-507.2K-230.4K301.1K2.0M
 
 
 
 
 
 
Net Change In Cash54.1M3.1M-15.7M99.3M
 
 
 
 
 

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