Himax Technologies, Inc. Reports Fourth Quarter and Full Year 2016 Financial Results; Provides First Quarter 2017 Guidance


Himax Technologies, Inc.
Unaudited Condensed Consolidated Statements of Cash Flows
( Amounts in T housands of U . S . D ollars)
    Three Months
Ended
December 31,
  Three Months
Ended
September 30 ,
     201 6     201 5     201 6 
Cash flows from financing activities:      
Payments of cash dividends $---  $---  $(22,348)
Proceeds from disposals of subsidiary shares to noncontrolling interests by Himax Imaging, Inc.  ---   4   8 
Purchases of subsidiary shares from noncontrolling interests  (85)  (145)  (290)
Proceeds from short-term debt  31,000   92,303   89,000 
Repayments of short-term debt  (31,000)  (92,303)  (89,000)
Net cash used in financing activities   (85)  (141)  (22,630)
Effect of foreign currency exchange rate change s on cash and cash equivalents  (149)  (92)  (16)
Net increase ( decrease ) in cash and cash equivalents   43,647   23,442   (23,618)
Cash and cash equivalents at beginning of period  140,805   106,387   164,423 
Cash and cash equivalents at end of period   $   184,452    $   129,829    $   140,805 
            
Supplemental disclosures of cash flow information:            
Cash paid during the period for:            
Interest   $   131     $   79     $   137  
Income taxes   $   314     $   350     $   4,558  
             
Supplemental disclosures of investing activities affecting both cash and non-cash items :            
Purchases of property, plant and equipment   $ 1,595     $ 1,948     $ 1,949  
Decrease (increase) in payable for purchases of equipment and asset retirement obligations     564       1,619       (88 )
Cash paid   $   2,159     $   3,567     $   1,861  

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