$2.04
0.01 | 0.49%
0.01 | 0.49%
Today's Range:
2.00 -
2.05
HIMX Avg. Daily Volume:
421,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.51M | 29.07M | 35.81M | 76.38M |
| Operating Gains/Losses | -363.00K | 96.00K | 219.00K | -1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.89M | 26.52M | -47.37M | 102.19M |
| (Increase) Decrease in Inventories | -4.14M | -60.78M | 14.40M | 1.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.43M | 27.84M | 34.36M | -93.30M |
| (Decrease) Increase In Other Current Liabilities | -5.62M | -1.03M | 1.57M | -5.72M |
| (Increase) Decrease In Other Working Capital | -3.99M | 2.84M | -697.00K | 0.00 |
| Other Non-Cash Items | 14.26M | 16.55M | 22.39M | 48.76M |
| Net Cash From Continuing Operations | 43.45M | 57.63M | 73.63M | 136.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.45M | 57.63M | 73.63M | 136.50M |
| Sale of Property, Plant & Equipment | 7.00K | 0.00 | 25.00K | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.86M | -7.17M | -10.69M | -17.49M |
| Acquisitions | 0.00 | 0.00 | 286.00K | -673.00K |
| Purchases of Short-Term Investments | -17.49M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.14M | -58.26M | -7.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.20M | -75.10M | -7.26M | -21.76M |
| Issuance of Debt | 277.20M | 217.00M | 80.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.00K | 353.00K | 1.03M | 1.12M |
| Repayment of Long-Term Debt | -250.00M | -160.00M | -80.00M | 0.00 |
| Repurchase of Capital Stock | -4.63M | -10.76M | -36.60M | -8.66M |
| Payment of Cash Dividends | -21.22M | -44.10M | -55.50M | -66.82M |
| Other Financing Charges, Net | -25.42M | 804.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -24.02M | 3.30M | -91.06M | -74.35M |
| Effect of Exchange Rate Changes | 86.00K | 81.00K | 414.00K | 34.00K |
| Net Change in Cash & Cash Equivalents | 9.32M | -14.08M | -24.28M | 40.42M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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