| 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 31 , | |||||||||||
| 201 8 | 201 7 | 201 7 | ||||||||||
| Cash paid for loan made to related parties | $ | (250 | ) | $ | - | $ | (1,750 | ) | ||||
| Cash received from loan made to related party | - | 1,500 | 2,650 | |||||||||
| Income tax paid for disposal of financial assets at fair value through profit or loss | (2,187 | ) | - | - | ||||||||
| Net cash provided by (used in) investing activities | (760 | ) | 406 | (12,159 | ) | |||||||
| Cash flows from financing activities: | ||||||||||||
| Proceeds from issuance of new shares by subsidiary | 11 | - | 105 | |||||||||
| Proceeds from disposals of subsidiary shares to noncontrolling interests by Himax Imaging, Inc. | - | 4 | - | |||||||||
| Release of restricted deposit | - | 31,000 | - | |||||||||
| Proceeds from short-term borrowings | - | 27,161 | 27,000 | |||||||||
| Repayments of short-term borrowings | - | (58,161 | ) | (27,000 | ) | |||||||
| Net cash provided by financing activities | 11 | 4 | 105 | |||||||||
| Effect of foreign currency exchange rate change s on cash and cash equivalents | 255 | 23 | 299 | |||||||||
| Net increase ( decrease ) in cash and cash equivalents | 1,783 | 5,893 | (3,459 | ) | ||||||||
| Cash and cash equivalents at beginning of period | 138,023 | 184,452 | 141,482 | |||||||||
| Cash and cash equivalents at end of period | $ | 139,806 | $ | 190,345 | $ | 138,023 | ||||||
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Himax Technologies, Inc. Reports First Quarter 2018 Financial Results and Provides Second Quarter 2018 Guidance
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