Internet Initiative Japan Inc (NASDAQ:IIJI)

8.19
Delayed Data
As of 3:36pm ET
 -0.08 / -0.97%
Today’s Change
7.56
Today|||52-Week Range
12.95
-18.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line17.3M5.0M9.4M7.1M
 
 
 
 
 
Depreciation22.6M22.7M22.5M21.8M
 
 
 
 
 
Total Other Cash Flow5.9M136.1K635.9K892.0K
 
 
 
 
 
Funds From Operations35.0M29.2M33.4M30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M1.1M9.9M-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M28.1M23.6M41.4M
 
 
 
 
 
 
InvestingIncrease In Investments-14.5M-16.5M480.3K542.7K
 
 
 
 
 
Decrease In Investments3.5M77.5K243.0K14.2M
 
 
 
 
 
Capital Expenditures-18.4M-19.0M-19.7M-22.3M
 
 
 
 
 
Fixed Asset Disposal2.2M2.7M3.4M780.2K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.6M
 
 
Other Investing - Uses10.7M-109.9K-1.5M-586.9K
 
 
 
 
 
Other Investing - Sources-78.6K72.3K174.0K37.0K
 
 
 
 
 
Net Cash Flow Investing-16.6M-32.8M-17.0M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings10.1M0.000.00464.5K
 
 
 
Long Term Borrowings2.5M0.000.000.00
 
 
Long Term Debt Reduction-22.6M-9.9M-19.7M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale-1.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total63.7K-5.0M85.9K-4.5M
 
 
 
 
 
Other Sources - Financing1.1K29.49-0.51-1.11
 
 
 
 
 
Other Uses - Financing-411.230.000.000.00
 
 
Net Cash Flow - Financing-11.1M-14.8M-19.6M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.1K-64.2K116.2K531.8K
 
 
 
 
 
 
Net Change In Cash2.4M-19.6M-13.0M19.3M
 
 
 
 
 

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