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    Himax Technologies, Inc. (HIMX)

    -NMS
    6.86 Up 0.35(5.39%) 12:16PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 66,598   61,476   51,596  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,592  14,309  13,198  
    Adjustments To Net Income3,158  20,234  23,992  
    Changes In Accounts Receivables(19,211)8,161  (27,876)
    Changes In Liabilities27,128  25,840  7,398  
    Changes In Inventories3,096  (71,488)(16,104)
    Changes In Other Operating Activities1,053  (1,857)1,421  
    Total Cash Flow From Operating Activities 93,719   51,123   52,167  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,931)(18,412)(6,560)
    Investments19,114  (9,807)5,431  
    Other Cash flows from Investing Activities2,461  (2,306)434  
    Total Cash Flows From Investing Activities 10,644   (30,525) (695)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,042)(42,394)(10,680)
    Sale Purchase of Stock(1,394)9,020  (8,251)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (46,204) (32,103) (18,931)
    Effect Of Exchange Rate Changes(13)88  32  
    Change In Cash and Cash Equivalents 58,146   (11,417) 32,573  

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    Currency in USD.