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Internet Initiative Japan Inc (NASDAQ:IIJI)

8.71
Delayed Data
As of Sep 03
 +0.2559 / +3.03%
Today’s Change
7.56
Today|||52-Week Range
10.93
-12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line9.4M7.1M8.0M5.4M
 
 
 
 
 
Depreciation22.5M21.8M20.7M19.2M
 
 
 
 
 
Total Other Cash Flow635.9K892.0K1.7M589.0K
 
 
 
 
 
Funds From Operations33.4M30.1M29.8M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-11.3M5.7M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M41.4M24.1M20.5M
 
 
 
 
 
 
InvestingIncrease In Investments480.3K542.7K-5.0M-2.0M
 
 
 
 
 
Decrease In Investments243.0K14.2M146.6K1.2M
 
 
 
 
 
Capital Expenditures-19.7M-22.3M-13.0M-19.4M
 
 
 
 
 
Fixed Asset Disposal3.4M780.2K171.0K1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.6M36.9K0.00
 
 
 
Other Investing - Uses-1.5M-586.9K1.6M-121.0K
 
 
 
 
 
Other Investing - Sources174.0K37.0K1.5M1.7M
 
 
 
 
 
Net Cash Flow Investing-17.0M-8.9M-14.5M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00464.5K-1.8M0.00
 
 
 
Long Term Borrowings0.000.00914.7K0.00
 
 
Long Term Debt Reduction-19.7M-9.2M-8.6M-8.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total85.9K-4.5M222.4K-4.1M
 
 
 
 
 
Other Sources - Financing-0.51-1.11-0.660.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.6M-13.2M-9.3M-12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.2K531.8K472.0K40.7K
 
 
 
 
 
 
Net Change In Cash-13.0M19.3M253.3K-9.0M