Internet Initiative Japan Inc (NASDAQ:IIJI)

9.65
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
8.12
Today|||52-Week Range
12.50
+5.93%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line11.0M6.0M8.2M11.0M
 
 
 
 
 
Depreciation23.1M26.8M27.3M27.7M
 
 
 
 
 
Total Other Cash Flow2.4M1.7M-342.9K-2.9M
 
 
 
 
 
Funds From Operations32.3M35.5M33.0M36.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M6.3M7.3M17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M29.1M25.7M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-989.2K-748.8K-4.0M-666.4K
 
 
 
 
 
Decrease In Investments-167.8K389.4K48.8K5.3M
 
 
 
 
 
Capital Expenditures-22.4M-34.5M-23.2M-47.6M
 
 
 
 
 
Fixed Asset Disposal6.6M11.5M10.0M9.7M
 
 
 
 
 
Other Investing - Uses-491.3K-180.8K-99.6K-184.2K
 
 
 
 
 
Other Investing - Sources-81.7K567.5K-127.1K-2.6K
 
 
 
 
 
Net Cash Flow Investing-15.9M-23.1M-17.3M-33.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---22.5M----
 
 
Long Term Borrowings-2.6M22.5M-14.5K62.9M
 
 
 
 
 
Long Term Debt Reduction-10.8M-13.0M-34.4M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total343.1K-5.5M3.5K-5.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing264.4K421.1K2.3M1.8M
 
 
 
 
 
Net Cash Flow - Financing-4.3M-18.9M-14.2M42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash597.9K-161.5K8.2K264.3K
 
 
 
 
 
 
Net Change In Cash5.0M-12.9M-5.7M28.2M