XML 122 R137.htm IDEA: XBRL DOCUMENT v2.4.0.6
Himax Technologies, Inc. (the Parent Company only) (Details 3) (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
Changes in operating assets and liabilities:      
Net cash provided by operating activities 52,167 43,448 57,631
Cash flows from financing activities:      
Distribution of cash dividends (10,680) (21,224) (44,097)
Proceeds from borrowing of short-term debt 304,000 277,200 217,000
Repayment of short-term debt (315,200) (250,000) (160,000)
Purchase of subsidiary shares from noncontrolling interests 97 17 1,011
Acquisitions of ordinary shares for retirement (8,886) (4,627) (10,755)
Net cash used in financing activities (18,931) (24,015) (54,195)
Net increase in cash 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 paid during the year 352 490 170
Income taxes paid during the year 456 6,326 8,329
Parent Company [Member]
     
Cash flows from operating activities:      
Net income 51,596 10,706 33,206
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in earnings from subsidiaries (54,929) (13,433) (36,427)
Changes in operating assets and liabilities:      
Other current assets 311 (790) 1,543
Other current liabilities 1,637 1,767 (2,542)
Net cash provided by operating activities (1,385) (1,750) (4,220)
Cash flows from financing activities:      
Distribution of cash dividends (10,680) (21,224) (44,097)
Proceeds from borrowing of short-term debt 266,000 271,200 204,000
Repayment of short-term debt (277,200) (250,000) (160,000)
Investment returned from subsidiaries 56,836 0 0
Proceeds from issue of RSUs from a subsidiary 1,306 1,634 4,370
Purchase of subsidiary shares from noncontrolling interests 0 (1,324) 0
Proceeds from (repayment of) debt from a subsidiary (25,500) 6,300 11,000
Acquisitions of ordinary shares for retirement (8,886) (4,627) (10,755)
Net cash used in financing activities 1,876 1,959 4,518
Net increase in cash 491 209 298
Cash and cash equivalents at beginning of year 584 375 77
Cash and cash equivalents at end of year 1,075 584 375
Supplemental disclosures of cash flow information:      
Interest paid during the year 264 353 156
Income taxes paid during the year $ 1 $ 0 $ 1