Himax Technologies, Inc. Reports Fourth Quarter and Full Year

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

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

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