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Internet Initiative Japan Inc (NASDAQ:IIJI)

10.37
Delayed Data
As of 11:15am ET
 +0.24 / +2.37%
Today’s Change
8.00
Today|||52-Week Range
11.13
+4.75%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.4M8.9M7.8M10.3M
 
 
 
 
 
Depreciation19.2M20.2M20.5M25.9M
 
 
 
 
 
Total Other Cash Flow589.0K-575.2K-434.9K3.7M
 
 
 
 
 
Funds From Operations26.1M28.6M29.4M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-850.4K15.2M41.5K
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M29.4M14.3M36.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-990.3K-256.6K-6.1M
 
 
 
 
 
Decrease In Investments1.2M2.5M4.2M244.6K
 
 
 
 
 
Capital Expenditures-19.4M-24.3M-25.8M-21.3M
 
 
 
 
 
Fixed Asset Disposal1.8M2.2M5.0M12.5M
 
 
 
 
 
Other Investing - Uses-121.0K-115.9K-116.1K-583.2K
 
 
 
 
 
Other Investing - Sources1.7M2.1K2.1K23.1K
 
 
 
 
 
Net Cash Flow Investing-16.8M-20.6M-17.1M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0012.9M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.5M-8.1M-8.4M-22.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0030.8K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.1M-5.1K-4.2M-111.2K
 
 
 
 
 
Other Sources - Financing0.0082.1030.3K-30.3K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.6M-8.1M-12.5M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.7K81.6K-42.8K-62.4K
 
 
 
 
 
 
Net Change In Cash-9.0M679.8K-15.3M10.9M