Technology: Electronics

Himax Technologies Inc (HIMX: NASDAQ)

$7.77 -0.075 | -0.96%
10/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.90M 55.92M 50.14M 9.51M
Operating Gains/Losses -10.39M 164.00K -484.00K -363.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.21M 8.16M -27.88M -4.89M
(Increase) Decrease in Inventories 3.10M -71.49M -16.10M -4.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.04M 15.74M 1.19M 18.43M
(Decrease) Increase In Other Current Liabilities -905.00K 9.87M 6.54M -5.62M
(Increase) Decrease In Other Working Capital -5.00K 229.00K -333.00K -3.99M
Other Non-Cash Items 9.74M 12.66M 15.52M 14.26M
Net Cash From Continuing Operations 93.72M 51.12M 52.17M 43.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.72M 51.12M 52.17M 43.45M
Sale of Property, Plant & Equipment 1.00K 0.00 1.00K 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 22.02M 21.79M 0.00 0.00
Purchases of Property, Plant & Equipment -10.93M -18.41M -6.56M -18.86M
Acquisitions 0.00 -4.00K 546.00K 0.00
Purchases of Short-Term Investments -23.77M -22.41M -19.61M -17.49M
Other Cash from Investing Activities 3.63M -2.30M -113.00K 26.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.64M -30.52M -695.00K -10.20M
Issuance of Debt 417.50M 352.32M 304.00M 277.20M
Cash Used for Financing Activities
Issuance of Capital Stock 121.00K 9.85M 649.00K 53.00K
Repayment of Long-Term Debt -393.00M -319.82M -315.20M -250.00M
Repurchase of Capital Stock -1.52M -896.00K -8.90M -4.63M
Payment of Cash Dividends -46.04M -42.39M -10.68M -21.22M
Other Financing Charges, Net -23.27M -31.16M 11.20M -25.42M
Net Cash From Financing Activities -46.20M -32.10M -18.93M -24.02M
Effect of Exchange Rate Changes -13.00K 88.00K 32.00K 86.00K
Net Change in Cash & Cash Equivalents 58.15M -11.42M 32.57M 9.32M

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