The Week Ahead: COS...
Technology: Electronics
Himax Technologies Inc. (HIMX: NASDAQ)
$7.00 -0.15 | -2.10%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.14M | 9.51M | 29.07M | 35.81M |
| Operating Gains/Losses | -484.00K | -363.00K | -172.00K | 219.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.88M | -4.89M | 26.52M | -47.37M |
| (Increase) Decrease in Inventories | -16.10M | -4.14M | -60.78M | 14.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.19M | 18.43M | 27.84M | 34.36M |
| (Decrease) Increase In Other Current Liabilities | 6.54M | -5.62M | -1.03M | 1.57M |
| (Increase) Decrease In Other Working Capital | -333.00K | -3.99M | 2.84M | -697.00K |
| Other Non-Cash Items | 15.52M | 14.26M | 16.82M | 22.39M |
| Net Cash From Continuing Operations | 52.17M | 43.45M | 57.63M | 73.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.17M | 43.45M | 57.63M | 73.63M |
| Sale of Property, Plant & Equipment | 1.00K | 7.00K | 0.00 | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 33.44M | 0.00 |
| Purchases of Property, Plant & Equipment | -6.56M | -18.86M | -7.17M | -10.69M |
| Acquisitions | 546.00K | 0.00 | 0.00 | 286.00K |
| Purchases of Short-Term Investments | -19.61M | -17.49M | -34.98M | 0.00 |
| Other Cash from Investing Activities | -113.00K | 26.14M | -58.87M | -7.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -695.00K | -10.20M | -75.10M | -7.26M |
| Issuance of Debt | 304.00M | 277.20M | 217.00M | 80.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 649.00K | 53.00K | 1.36M | 1.03M |
| Repayment of Long-Term Debt | -315.20M | -250.00M | -160.00M | -80.00M |
| Repurchase of Capital Stock | -8.90M | -4.63M | -10.96M | -36.60M |
| Payment of Cash Dividends | -10.68M | -21.22M | -44.10M | -55.50M |
| Other Financing Charges, Net | 11.20M | -25.42M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.93M | -24.02M | 3.30M | -91.06M |
| Effect of Exchange Rate Changes | 32.00K | 86.00K | 81.00K | 414.00K |
| Net Change in Cash & Cash Equivalents | 32.57M | 9.32M | -14.08M | -24.28M |
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Latest HIMX Headlines from TheStreet
- 5 Stocks Pushing The Electronics Industry Higher 04.02.13 | 01:04 pm
- 3 Tech Stocks Under $5 Spiking Higher 03.26.13 | 02:03 pm
- Dow Sets Another Record as Stocks Rise 03.11.13 | 04:03 pm
- Himax Technologies, Inc. To Attend The Bank Of America Merrill Lynch Taiwan, Technology & Beyond Conference On March 12-14 02.25.13 | 08:02 am
- Himax Technologies, Inc. To Attend The 2013 Morgan Stanley Technology, Media And Telecommunications Conference On February 25, 2013 02.11.13 | 08:02 am
- Himax Technologies, Inc. Provides First Quarter 2013 Financial Guidance 02.07.13 | 06:02 am
- Himax Technologies, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results 02.06.13 | 04:02 pm
- Himax Technologies Schedules Fourth Quarter And Full Year 2012 Financial Results Conference Call For Thursday, February 7 At 8:00 A.m. EST 01.22.13 | 08:01 am
- Himax Technologies, Inc. To Attend Nomura Corporate Access Day At CES 2013 On January 8th And 9th In Las Vegas 12.19.12 | 08:12 am
- Himax Technologies Inc. Stock Upgraded (HIMX) 08.24.12 | 05:08 am
Press Releases for HIMX
- BNY Mellon Appointed As Successor Depositary By Himax Technologies For Its NASDAQ-Listed ADR Program - PR Newswire 05.29.12 | 07:05 am
Partner Headlines for HIMX
- Himax Technologies Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Himax Technologies Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Pre-Market Most Active for Apr 9, 2013 : JCP, MTU, RDS/B, BAC, PC, MCC, SIRI, FB, VOD, HIMX, BBRY, QQQ - NASDAQ 04.09.13 | 12:04 pm
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- Pre-Market Most Active for Mar 7, 2013 : MTG, MTU, BCS, BAC, HTZ, CIEN, HIMX, QQQ, PBR, JDSU, DELL, VOD - NASDAQ 03.07.13 | 01:03 pm
- Pre-Market Most Active for Mar 5, 2013 : BAC, ZNGA, WPZ, JCP, NOK, MTG, HIMX, QQQ, BBRY, MT, QCOM, VOD - NASDAQ 03.05.13 | 01:03 pm
- UPDATE: Bank of America Tweaks Himax Technologies PO, Maintains Buy - Benzinga 11.13.12 | 09:11 am
- Benzinga's Microcap Movers for Thursday April 5, 2012 - Benzinga 04.08.12 | 12:04 pm
- 7 Outperforming Tech Stocks With Positive Inventory Trends - Seeking Alpha 04.01.12 | 08:04 am
- Noteworthy Institutional 5% Ownership Filings Last Week - Seeking Alpha 03.19.12 | 09:03 am
