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Internet Initiative Japan Inc (NASDAQ:IIJI)

9.40
Delayed Data
As of 3:26pm ET
 +0.10 / +1.08%
Today’s Change
8.01
Today|||52-Week Range
11.13
-5.05%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.9M7.8M10.3M4.5M
 
 
 
 
 
Depreciation20.2M20.5M25.9M--
 
 
 
 
Total Other Cash Flow-575.2K-434.9K3.7M484.3K
 
 
 
 
 
Funds From Operations28.6M29.4M36.2M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-850.4K15.2M41.5K33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M14.3M36.2M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-990.3K-256.6K-6.1M-369.0K
 
 
 
 
 
Decrease In Investments2.5M4.2M244.6K3.2M
 
 
 
 
 
Capital Expenditures-24.3M-25.8M-21.3M-28.6M
 
 
 
 
 
Fixed Asset Disposal2.2M5.0M12.5M3.7M
 
 
 
 
 
Other Investing - Uses-115.9K-116.1K-583.2K-130.6K
 
 
 
 
 
Other Investing - Sources2.1K2.1K23.1K1.9M
 
 
 
 
 
Net Cash Flow Investing-20.6M-17.1M-15.2M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0012.9M0.00
 
 
Long Term Borrowings0.000.000.0027.8M
 
 
Long Term Debt Reduction-8.1M-8.4M-22.9M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0030.8K--
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1K-4.2M-111.2K-4.7M
 
 
 
 
 
Other Sources - Financing82.1030.3K-30.3K0.00
 
 
 
 
Other Uses - Financing0.000.000.00240.9K
 
 
Net Cash Flow - Financing-8.1M-12.5M-10.1M12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.6K-42.8K-62.4K-951.8K
 
 
 
 
 
 
Net Change In Cash679.8K-15.3M10.9M-8.9M