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Internet Initiative Japan Inc (NASDAQ:IIJI)

9.47
Delayed Data
As of Jul 31
 -0.077 / -0.81%
Today’s Change
7.56
Today|||52-Week Range
11.24
-5.30%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.0M9.4M7.1M8.0M
 
 
 
 
 
Depreciation22.7M22.5M21.8M20.7M
 
 
 
 
 
Total Other Cash Flow136.1K635.9K892.0K1.7M
 
 
 
 
 
Funds From Operations29.2M33.4M30.1M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M9.9M-11.3M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M23.6M41.4M24.1M
 
 
 
 
 
 
InvestingIncrease In Investments-16.5M480.3K542.7K-5.0M
 
 
 
 
 
Decrease In Investments77.5K243.0K14.2M146.6K
 
 
 
 
 
Capital Expenditures-19.0M-19.7M-22.3M-13.0M
 
 
 
 
 
Fixed Asset Disposal2.7M3.4M780.2K171.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6M36.9K
 
 
 
Other Investing - Uses-109.9K-1.5M-586.9K1.6M
 
 
 
 
 
Other Investing - Sources72.3K174.0K37.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-32.8M-17.0M-8.9M-14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00464.5K-1.8M
 
 
 
Long Term Borrowings0.000.000.00914.7K
 
 
Long Term Debt Reduction-9.9M-19.7M-9.2M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.0M85.9K-4.5M222.4K
 
 
 
 
 
Other Sources - Financing29.49-0.51-1.11-0.66
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.8M-19.6M-13.2M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.2K116.2K531.8K472.0K
 
 
 
 
 
 
Net Change In Cash-19.6M-13.0M19.3M253.3K