Technology: Electronics

Himax Technologies Inc (HIMX: NASDAQ)

$6.6 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.92M 50.14M 9.51M 29.07M
Operating Gains/Losses 164.00K -484.00K -363.00K -172.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.16M -27.88M -4.89M 26.52M
(Increase) Decrease in Inventories -71.49M -16.10M -4.14M -60.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.74M 1.19M 18.43M 27.84M
(Decrease) Increase In Other Current Liabilities 9.87M 6.54M -5.62M -1.03M
(Increase) Decrease In Other Working Capital 229.00K -333.00K -3.99M 2.84M
Other Non-Cash Items 12.66M 15.52M 14.26M 16.82M
Net Cash From Continuing Operations 51.12M 52.17M 43.45M 57.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.12M 52.17M 43.45M 57.63M
Sale of Property, Plant & Equipment 0.00 1.00K 7.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.79M 0.00 0.00 33.44M
Purchases of Property, Plant & Equipment -18.41M -6.56M -18.86M -7.17M
Acquisitions -4.00K 546.00K 0.00 0.00
Purchases of Short-Term Investments -22.41M -19.61M -17.49M -34.98M
Other Cash from Investing Activities -2.30M -113.00K 26.14M -58.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.52M -695.00K -10.20M -75.10M
Issuance of Debt 352.32M 304.00M 277.20M 217.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.85M 649.00K 53.00K 1.36M
Repayment of Long-Term Debt -319.82M -315.20M -250.00M -160.00M
Repurchase of Capital Stock -896.00K -8.90M -4.63M -10.96M
Payment of Cash Dividends -42.39M -10.68M -21.22M -44.10M
Other Financing Charges, Net -31.16M 11.20M -25.42M 0.00
Net Cash From Financing Activities -32.10M -18.93M -24.02M 3.30M
Effect of Exchange Rate Changes 88.00K 32.00K 86.00K 81.00K
Net Change in Cash & Cash Equivalents -11.42M 32.57M 9.32M -14.08M

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