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Internet Initiative Japan Inc (NASDAQ:IIJI)

10.01
Delayed Data
As of 12:28pm ET
 +0.46 / +4.82%
Today’s Change
7.56
Today|||52-Week Range
11.24
+0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line45.4M64.2M46.6M29.5M
 
 
 
 
 
Depreciation90.7M90.6M87.9M87.8M
 
 
 
 
 
Total Other Cash Flow6.2M3.4M-4.2M3.3M
 
 
 
 
 
Funds From Operations142.8M151.8M123.4M122.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M35.5M35.9M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities148.1M116.3M87.5M117.1M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-7.4M-15.5M-20.5M
 
 
 
 
 
Decrease In Investments4.1M1.3M7.4M14.6M
 
 
 
 
 
Capital Expenditures-78.3M-67.5M-90.9M-74.0M
 
 
 
 
 
Fixed Asset Disposal4.4M6.6M4.5M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.00-1.5M
 
 
 
Other Investing - Uses-591.8K-2.2M-7.6M-660.6K
 
 
 
 
 
Other Investing - Sources876.2K209.4K361.1K1.8M
 
 
 
 
 
Net Cash Flow Investing-75.6M-71.8M-101.6M-73.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.1M4.8M0.00-1.4M
 
 
 
 
Long Term Borrowings42.8M857.0K2.5M914.7K
 
 
 
 
 
Long Term Debt Reduction-51.4M-57.5M-52.1M-47.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0031.0K172.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.7M-8.6M-9.1M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-8.6M-9.1M-9.2M
 
 
 
 
 
Other Sources - Financing0.000.001.1K27.21
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.4M-60.3M113.4M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-230.4K301.1K2.0M1.1M
 
 
 
 
 
 
Net Change In Cash3.1M-15.7M99.3M-13.1M