Internet Initiative Japan Inc (NASDAQ:IIJI)

10.49
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
7.56
Today|||52-Week Range
13.33
+4.90%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line6.7M17.3M5.0M9.4M
 
 
 
 
 
Depreciation22.3M22.6M22.7M22.5M
 
 
 
 
 
Total Other Cash Flow852.1K5.9M136.1K635.9K
 
 
 
 
 
Funds From Operations32.1M35.0M29.2M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M5.0M1.1M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.1M30.0M28.1M23.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.1M2.2M2.7M3.4M
 
 
 
 
 
Other Investing - Uses-18.2M10.7M-109.9K-1.5M
 
 
 
 
 
Other Investing - Sources277.4K-78.6K72.3K174.0K
 
 
 
 
 
Net Cash Flow Investing-42.5M-16.6M-32.8M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-5.0M63.7K-5.0M85.9K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-16.2M-11.1M-14.8M-19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash354.4K118.1K-64.2K116.2K
 
 
 
 
 
 
Net Change In Cash-38.6M2.4M-19.6M-13.0M
 
 
 
 
 

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