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