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Internet Initiative Japan Inc (NASDAQ:IIJI)

9.20
Delayed Data
As of Jul 21
 +0.2555 / +2.86%
Today’s Change
6.70
Today|||52-Week Range
11.00
+23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.5M6.9M8.0M11.0M
 
 
 
 
 
Depreciation24.2M26.4M25.8M23.1M
 
 
 
 
 
Total Other Cash Flow484.3K134.7K-672.0K2.4M
 
 
 
 
 
Funds From Operations32.0M33.3M33.8M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M-6.8M30.7M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M40.1M3.1M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments-369.0K-2.5M-1.2M-989.2K
 
 
 
 
 
Decrease In Investments3.2M449.6K2.3M-167.8K
 
 
 
 
 
Capital Expenditures-28.6M-22.7M-24.5M-22.4M
 
 
 
 
 
Fixed Asset Disposal3.7M7.8M9.6M6.6M
 
 
 
 
 
Other Investing - Uses-130.6K-139.1K126.6K-491.3K
 
 
 
 
 
Other Investing - Sources1.9M60.6K-6.1K-81.7K
 
 
 
 
 
Net Cash Flow Investing-20.3M-17.0M-14.1M-15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings27.8M909.7K52.9M-2.6M
 
 
 
 
 
Long Term Debt Reduction-10.4M-11.7M-12.1M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-9.4M-4.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.7M-153.3K-5.9M343.1K
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing240.9K7.9K-789.80264.4K
 
 
 
 
 
Net Cash Flow - Financing12.5M-11.0M25.5M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-951.8K-1.3M765.6K597.9K
 
 
 
 
 
 
Net Change In Cash-8.9M12.1M14.5M5.0M