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Saturday, December 19, 2009, 3:17AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Himax Technologies, Inc. (HIMX)On Dec 18: 3.03  Up 0.02 (0.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income76,381  112,596  75,190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,318  10,260  5,221  
Adjustments To Net Income35,249  6,253  12,479  
Changes In Accounts Receivables102,192  (52,073)(79,500)
Changes In Liabilities(99,023)34,205  17,059  
Changes In Inventories1,371  (29,602)(1,502)
Changes In Other Operating Activities8,012  (4,477)749  
Total Cash Flow From Operating Activities136,500  77,162  29,696  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,490)(18,998)(17,829)
Investments(4,266)(12,227)(5,231)
Other Cashflows from Investing Activities(8)6,206  14,133  
Total Cash Flows From Investing Activities(21,764)(25,019)(8,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,817)(39,710) -  
Sale Purchase of Stock(7,533)(27,531)109,249  
Net Borrowings -   -  (27,363)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(74,350)(67,241)81,886  
Effect Of Exchange Rate Changes 34  125  12  
Change In Cash and Cash Equivalents $40,420  ($14,973)$102,667  


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