Himax Technologies, Inc.

(NASDAQ:HIMX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 216,239 220,615 94,780 109,753
Cash At End Of Period 123,139 216,239 125,835 94,780
Net Change In Cash And Cash Equivalents -93,100 -4,376 31,055 -14,973
Effect Of Exchange Rate Changes 179 443 444 125
Net Income Or Loss 89,537 71,851 34,137 112,687
Cash From Operating Activities
Depreciation Expenses 9,108 6,006 2,939 10,260
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -1,322 -3,156 -2,167 -14,915
Operating Gains Or Losses -4,032 -2,709 -1,054 -1,516
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 31,933 4,472 18,024 -52,073
Increase Or Decrease In Inventories -13,831 -25,706 -10,923 -31,013
Increase Or Decrease In Prepaid Expenses 4,212 5,375 5,830 -4,841
Increase Or Decrease In Other Current Assets 4,212 5,375 5,830 -4,841
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -25,838 5,398 -12,083 26,169
Increase Or Decrease In Other Working Capital -4,017 -3,997 1,851 8,677
Other Non Cash Items -121,459 — — —
Net Cash From Continuing Operations 21,716 15,743 7,403 23,730
Net Cash From Discontinued Operations -13,993 73,277 43,957 77,165
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 264 264 264 9
Sale Of Long Term Investments 663 191 — 562
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -8,126 -5,301 -2,263 -18,998
Acquisitions — — -20 6,161
Purchase Of Long Term Investments -322 -234 — -6,616
Purchase Of Short Term Investments -51,933 -33,306 -27,057 -52,476
Other Investing Changes Net -2,052 -2,076 -1,952 33
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -7,097 -5,997 -8,071 -25,022
Cash From Financing Activities
Issuance Of Debt — — 89 11,814
Issuance Of Capital Stock — — — —
Repayment Of Debt -5,461 -5,371 -5,364 -39,345
Repurchase Of Capital Stock -66,817 -66,817 — -39,710
Payment Of Cash Dividends 89 89 — —
Net Other Financing Charges 89 89 — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -72,189 -72,099 -5,275 -67,241