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Himax Technologies Inc (NASDAQ:HIMX)

7.18
BATS BZX Real-Time Price
As of 10:58am ET
 -0.04 / -0.55%
Today’s Change
5.65
Today|||52-Week Range
10.45
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.5M50.2M55.8M63.5M
 
 
 
 
 
Depreciation12.8M13.3M14.3M14.5M
 
 
 
 
 
Total Other Cash Flow13.9M15.1M12.8M-653.4K
 
 
 
 
 
Funds From Operations42.7M87.5M90.3M81.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-755.2K35.2M39.3M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M52.3M51.0M93.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-19.6M-31.5M-23.8M
 
 
 
 
 
Decrease In Investments26.2M25.1M21.8M41.4M
 
 
 
 
 
Capital Expenditures-18.9M-6.6M-18.4M-10.9M
 
 
 
 
 
Fixed Asset Disposal7.0K1.0K0.00992.99
 
 
 
 
Other Investing - Uses-94.0K-113.2K-2.3M0.00
 
 
 
 
Other Investing - Sources34.0K547.0K0.003.8M
 
 
 
 
Net Cash Flow Investing-10.2M-696.3K-30.5M10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings27.2M-11.2M32.4M24.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale53.0K116.2K9.8M0.00
 
 
 
 
Common Preferred Redeemed-4.6M-8.9M0.000.00
 
 
 
Common Dividends-21.2M-10.7M-42.3M-45.7M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-10.7M-42.3M-45.7M
 
 
 
 
 
Other Sources - Financing3.2M11.8M1.3M1.3M
 
 
 
 
 
Other Uses - Financing28.7M14.0K33.3M25.8M
 
 
 
 
 
Net Cash Flow - Financing-24.0M-19.0M-32.0M-45.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K32.1K87.8K-12.9K
 
 
 
 
 
 
Net Change In Cash9.2M32.6M-11.5M57.8M