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    Internet Initiative Japan Inc. (IIJI)

    8.78 Down 0.16(1.79%) Jul 2, 3:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 43,135   56,285   44,243  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,672  79,722  86,805  
    Adjustments To Net Income(10,877)(4,669)6,380  
    Changes In Accounts Receivables(3,325)(30,860)7,616  
    Changes In Liabilities(6,046)27,018  (4,620)
    Changes In Inventories(3,549)(5,225)(1,039)
    Changes In Other Operating Activities(22,032)(20,099)3,100  
    Total Cash Flow From Operating Activities 85,322   102,350   141,677  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,595)(59,345)(74,943)
    Other Cash flows from Investing Activities(2,611)1,587  4,528  
    Total Cash Flows From Investing Activities (99,070) (63,137) (72,353)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,843)(7,533)(7,389)
    Sale Purchase of Stock167,706  27   -  
    Net Borrowings(48,344)(45,542)(59,003)
    Other Cash Flows from Financing Activities1   -   -  
    Total Cash Flows From Financing Activities 110,520   (53,048) (66,392)
    Effect Of Exchange Rate Changes1,905  265  (220)
    Change In Cash and Cash Equivalents 98,677   (13,570) 2,712  

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    Currency in USD.