| Himax Technologies, Inc. | ||||||||||||
| Unaudited Condensed Consolidated Statements of Cash Flows | ||||||||||||
| ( Amounts in T housands of U . S . D ollars) | ||||||||||||
|
Three Months
Ended March 31, |
Three
Months Ended December 3 1 , | |||||||||||
| 20 1 8 | 20 1 7 | 20 1 7 | ||||||||||
| Cash flows from operating activities: | ||||||||||||
| Profit (loss) for the period | $ | (3,316 | ) | $ | 663 | $ | 22,863 | |||||
| Adjustments for: | ||||||||||||
| Depreciation and amortization | 5,098 | 3,439 | 5,098 | |||||||||
| Bad debt expense | - | - | 155 | |||||||||
| Share-based compensation expenses | 91 | 229 | 93 | |||||||||
| Gain on disposals of property, plant and equipment | - | (28 | ) | (1 | ) | |||||||
| Changes in fair value of financial assets at fair value through profit or loss | (1 | ) | (70 | ) | (23,064 | ) | ||||||
| Interest income | (549 | ) | (543 | ) | (554 | ) | ||||||
| Finance costs | 252 | 214 | 250 | |||||||||
| Income tax expense (benefit) | (728 | ) | 122 | 3,989 | ||||||||
| Share of losses of associates | 844 | 134 | 483 | |||||||||
| Inventories write downs | 2,954 | 3,047 | 3,418 | |||||||||
| Foreign currency exchange gains of financial assets | (222 | ) | - | - | ||||||||
| 4,423 | 7,207 | 12,730 | ||||||||||
| Changes in: | ||||||||||||
| Accounts receivable | 22,171 | 23,473 | (5,901 | ) | ||||||||
| Inventories | (15,716 | ) | (1,559 | ) | (8,506 | ) | ||||||
| Other receivable from related parties | (15 | ) | - | - | ||||||||
| Other current assets | (1,672 | ) | (878 | ) | (346 | ) | ||||||
| Accounts payable | (4,963 | ) | (26,328 | ) | 14,380 | |||||||
| Accounts payable to related party | - | 522 | - | |||||||||
| Other payable to related party | (300 | ) | - | 850 | ||||||||
| Net defined benefit liabilities | 26 | 41 | (52 | ) | ||||||||
| Other current liabilities | (1,629 | ) | 2,627 | (4,709 | ) | |||||||
| Other non-current liabilities | (7 | ) | 495 | (590 | ) | |||||||
| Cash generated from operating activities | 2,318 | 5,600 | 7,856 | |||||||||
| Interest received | 166 | 50 | 883 | |||||||||
| Interest paid | (170 | ) | (137 | ) | (170 | ) | ||||||
| Income tax paid | (37 | ) | (53 | ) | (273 | ) | ||||||
| Net cash provided by operating activities | 2,277 | 5,460 | 8,296 | |||||||||
| Cash flows from investing activities: | ||||||||||||
| Acquisitions of property, plant and equipment | (18,550 | ) | (1,998 | ) | (15,537 | ) | ||||||
| Proceeds from disposal of property, plant and equipment | - | 28 | 87 | |||||||||
| Acquisitions of intangible assets | (94 | ) | (11 | ) | (175 | ) | ||||||
| Acquisitions of financial assets at amortized cost | (1,897 | ) | (454 | ) | (756 | ) | ||||||
| Proceeds from disposal of financial assets at amortized cost | 754 | 446 | - | |||||||||
| Acquisitions of financial assets at fair value through profit or loss | (4,330 | ) | (4,647 | ) | (4,934 | ) | ||||||
| Proceeds from disposal of financial assets at fair value through profit or loss | 26,506 | 6,074 | 15,088 | |||||||||
| Acquisition of business | (700 | ) | - | - | ||||||||
| Acquisitions of equity method investments | - | - | (6,945 | ) | ||||||||
| Increase in refundable deposits | (1 | ) | (310 | ) | (82 | ) | ||||||
| Releases (pledges) of restricted deposit | (11 | ) | (222 | ) | 195 | |||||||
Himax Technologies, Inc. Reports First Quarter 2018 Financial Results and Provides Second Quarter 2018 Guidance
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