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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income | $ 50,138 | $ 9,507 | $ 29,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,299 | 12,795 | 13,626
Share-based compensation expenses | 1,936 | 4,190 | 6,311
Loss on disposal of property and equipment | 36 | 121 | 34
Gain on disposal of equity method investment | 0 | (313) | 0
Gain on disposal of marketable securities, net | (648) | (350) | (296)
Unrealized loss (gain) on conversion option | (28) | 934 | (320)
Interest income from amortization of discount on investment in corporate bonds | (101) | (170) | (52)
Impairment loss on investment | 1,299 | 0 | 0
Equity in losses of equity method investees | 128 | 349 | 410
Deferred income tax expense | 8,851 | 6,492 | 4,481
Inventories write downs | 12,418 | 9,138 | 10,557
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (34,467) | (21,068) | (14,782)
Accounts receivable from related parties | 6,591 | 16,181 | 41,306
Inventories | (16,104) | (4,135) | (60,777)
Prepaid expenses and other current assets | 1,421 | 951 | (1,590)
Accounts payable | 1,192 | 18,431 | 27,843
Income taxes payable | 6,711 | (5,616) | (5,793)
Other accrued expenses and other current liabilities | (172) | (2,092) | 4,767
Other liabilities | (333) | (1,897) | 2,840
Net cash provided by operating activities | 52,167 | 43,448 | 57,631
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (6,560) | (18,859) | (7,172)
Proceeds from disposal of property and equipment | 1 | 7 | 0
Purchase of available-for-sale marketable securities | (19,609) | (17,490) | (34,976)
Disposal of available-for-sale marketable securities | 25,043 | 25,834 | 33,443
Disposal of equity method investment | 0 | 371 | 0
Purchase of investment securities | (3) | 0 | (7,524)
Purchase of equity method investments | 0 | 0 | (906)
Refund from (increase in) refundable deposits | (106) | 34 | 298
Decrease (increase) in other assets | 0 | 0 | (684)
Pledge of restricted cash, cash equivalents and marketable securities | (7) | (94) | (78)
Cash acquired in acquisition | 546 | 0 | 0
Net cash used in investing activities | (695) | (10,197) | (17,599)
Cash flows from financing activities: |  |  |
Distribution of cash dividends | (10,680) | (21,224) | (44,097)
Proceeds from disposal of subsidiary shares to noncontrolling interests by Himax Technologies Limited | 97 | 17 | 1,011
Proceeds from disposal of subsidiary shares to noncontrolling interests by Himax Imaging, Inc. | 436 | 3,224 | 0
Purchase of subsidiary shares from noncontrolling interests | (14) | (1,958) | (207)
Release (pledge) of restricted cash, cash equivalents and marketable securities (for borrowing of short-term debt) | 11,200 | (26,700) | (57,500)
Proceeds from issuance of new shares by subsidiaries | 116 | 53 | 353
Payments to repurchase ordinary shares | (8,886) | (4,627) | (10,755)
Proceeds from borrowing of short-term debt | 304,000 | 277,200 | 217,000
Repayment of short-term debt | (315,200) | (250,000) | (160,000)
Net cash used in financing activities | (18,931) | (24,015) | (54,195)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 32 | 86 | 81
Net increase (decrease) in cash and cash equivalents | 32,573 | 9,322 | (14,082)
Cash and cash equivalents at beginning of year | 106,164 | 96,842 | 110,924
Cash and cash equivalents at end of year | 138,737 | 106,164 | 96,842
Supplemental disclosures of cash flow information: |  |  |
Interest | 352 | 490 | 170
Income taxes | 456 | 6,326 | 8,329
Supplemental disclosures of non-cash investing activities: |  |  |
Fair value of ordinary shares issued by Himax Display, Inc. in the acquisition | $ 270 | $ 0 | $ 0

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