Internet Initiative Japan Inc. (IIJI)
NASDAQ: Technology
$9.55
0.10 | 1.06%
0.10 | 1.06%
Today's Range:
9.51 -
9.55
IIJI Avg. Daily Volume:
11,900
05/25/12 - 3:07 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.44M | 36.21M | 20.19M | 14.37M |
| Operating Gains/Losses | -534.93K | -2.35M | 4.77M | 6.12M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.62M | 5.18M | -12.62M | 19.72M |
| (Increase) Decrease in Inventories | -1.96M | -794.26K | 5.20M | 4.73M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -35.59M | 24.08M | 8.66M | -20.30M |
| (Decrease) Increase In Other Current Liabilities | 34.68M | 8.63M | 5.23M | -250.57K |
| (Increase) Decrease In Other Working Capital | 309.24K | -5.21M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.48M | 7.94M | 6.66M | 2.72M |
| Net Cash From Continuing Operations | 141.68M | 151.60M | 102.97M | 87.38M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.68M | 151.60M | 102.97M | 87.38M |
| Sale of Property, Plant & Equipment | 4.25M | 2.10M | 2.20M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.75M | 1.88M | 1.33M | 0.00 |
| Purchases of Property, Plant & Equipment | -74.94M | -46.32M | -34.82M | -30.29M |
| Acquisitions | n.a. | -110.64M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.27M | -1.70M | -783.78K | -3.67M |
| Other Cash from Investing Activities | 272.09K | -6.50M | 313.55K | -899.46K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.35M | -162.80M | -40.54M | -33.70M |
| Issuance of Debt | 0.00 | 19.31M | 87.76M | 108.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 447.95K | 1.61M | 0.00 |
| Repayment of Long-Term Debt | -49.16M | -54.77M | -162.49M | -167.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.12M |
| Payment of Cash Dividends | -7.39M | -6.11M | -4.34M | -4.18M |
| Other Financing Charges, Net | -9.84M | 107.75M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -66.39M | 66.62M | -77.46M | -66.55M |
| Effect of Exchange Rate Changes | -220.45K | -519.05K | -199.78K | -128.74K |
| Net Change in Cash & Cash Equivalents | 2.71M | 54.89M | -15.23M | -12.99M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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