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  

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17  Next Page »
Featured Video
Jobs
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Upcoming Events
Phil Kaufman Award Ceremony and Banquet to be held November 6 at Hayes Mansion at Hayes Mansion 200 Edenvale Ave San Jose CA - Nov 6, 2024
SEMICON Europa 2024 at Messe München München Germany - Nov 12 - 15, 2024
DVCon Europe 2023 at Holiday Inn Munich – City Centre Munich Germany - Nov 14 - 15, 2024
SEMI MEMS & Imaging Sensors Summit, at International Conference Center Munich Germany - Nov 14, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise