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Internet Initiative Japan Inc (NASDAQ:IIJI)

9.35
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
7.78
Today|||52-Week Range
10.93
-5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line7.1M8.0M5.4M8.9M
 
 
 
 
 
Depreciation21.8M20.7M19.2M20.2M
 
 
 
 
 
Total Other Cash Flow892.0K1.7M589.0K-575.2K
 
 
 
 
 
Funds From Operations30.1M29.8M26.1M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.3M5.7M5.6M-850.4K
 
 
 
 
 
Net Cash Flow - Operating Activities41.4M24.1M20.5M29.4M
 
 
 
 
 
 
InvestingIncrease In Investments542.7K-5.0M-2.0M-990.3K
 
 
 
 
 
Decrease In Investments14.2M146.6K1.2M2.5M
 
 
 
 
 
Capital Expenditures-22.3M-13.0M-19.4M-24.3M
 
 
 
 
 
Fixed Asset Disposal780.2K171.0K1.8M2.2M
 
 
 
 
 
Net Assets From Acquisitions -1.6M36.9K0.000.00
 
 
 
Other Investing - Uses-586.9K1.6M-121.0K-115.9K
 
 
 
 
 
Other Investing - Sources37.0K1.5M1.7M2.1K
 
 
 
 
 
Net Cash Flow Investing-8.9M-14.5M-16.8M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings464.5K-1.8M0.000.00
 
 
 
Long Term Borrowings0.00914.7K0.000.00
 
 
Long Term Debt Reduction-9.2M-8.6M-8.5M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.5M222.4K-4.1M-5.1K
 
 
 
 
 
Other Sources - Financing-1.11-0.660.0082.10
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.2M-9.3M-12.6M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash531.8K472.0K40.7K81.6K
 
 
 
 
 
 
Net Change In Cash19.3M253.3K-9.0M679.8K