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  • INTERNET INITIATIVE JAPAN IN Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 14.15 M 45.76 M 46.42 M 41.83 M 27.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 53.01 M 42.21 M 36.28 M 37.04 M 39.16 M
    Depreciation & Depletion 53.01 M 42.21 M 36.28 M 37.04 M 39.16 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 8.70 M 3.45 M -7.51 M -23.18 M -17.89 M
    Funds from Operations 82.21 M 76.81 M 62.36 M 53.66 M 48.31 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.84 M -36.69 M 1.15 M 4.06 M 613,395.16
    Incline (Decline) in Receivables 19.42 M -22.85 M 20.39 M -39.25 M 15.02 M
    Incline (Decline) in Inventories 4.66 M -8.80 M -10.60 M -12.24 M 2.13 M
    Incline (Decline) in Accounts Payable -19.99 M -5.91 M -16.07 M 43.79 M -21.55 M
    Incline (Decline) in Income Taxes Payable -1.88 M -2.43 M 2.68 M 2.95 M 914,507.42
    Incline (Decline) in Other Accruals 1.63 M 3.29 M 4.75 M 8.81 M 4.10 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 86.05 M 40.11 M 63.50 M 57.72 M 48.93 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 6.97 M 641,363.58 0.00 4.08 M
    Incline (Decline) in Inventories 3.62 M 27.32 M 48.69 M 14.23 M 117,366.44
    Decrease in Investments 1.15 M 6.07 M 35.87 M 31.80 M 27.80 M
    Disposal of Fixed Assets 0.00 0.00 0.00 2.02 M 0.00
    Other Uses - Investing 885,734.80 3.49 M 1.34 M -4.38 M -228,717.92
    Other Sources - Investing 732,854.82 139,247.68 280,823.40 5.16 M 919,074.68
    Net Cash Flow - Investing 33.18 M 48.12 M 25.86 M -15.88 M -18.44 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 53,040.00 1.67 M 53.06 M 1.76 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.05 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 107.18 M 154.92 M 99.16 M 51.89 M 44.80 M
    Incline or Decline in Short Term Borrowings -4.24 M 10.83 M -28.79 M -1.49 M -17.18 M
    Reduction in Long Term Debt 160.31 M 171.91 M 111.17 M 103.12 M 162.13 M
    Cash Dividends Paid Total 4.12 M 4.08 M 0.00 0.00 0.00
    Common Dividends (Cash) 4.12 M 4.08 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -65.54 M -10.19 M -39.12 M 342,636.80 -132.75 M
    Effect of Exchange rate on Cash -126,778.52 -224,474.12 -5,268.12 333,819.20 22,462.70
    Changes in Cash and/or Liquid Items — — — — —