Okta Inc - Class A (NASDAQ:OKTA)

Stock Price: $86.24

+1.9 (2.25%)

Updated Mar 31, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	13.28B
Revenue	1.86B
Gross Profit	1.31B
Shares Out	153.99M
EPS (ttm)	-5.16
PE Ratio	-16.2944
Forward PE	110.4523
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Mar 31
Last Price	$86.24
Previous Close	$84.34
Change ($)	1.9
Change (%)	2.25%
Day's Open	84.81
Day's Range	83.8 - 86.63
Day's Volume	1.94M
52 Week Range	44.12 - 161.61

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About Okta Inc - Class A

Okta is the leading independent identity provider. The Okta Identity Cloud enables organizations to securely connect the right people to the right technologies at the right time.

With more than 7,000 pre-built integrations to applications and infrastructure providers, Okta provides simple and secure access to people and organizations everywhere, giving them the confidence to reach their full potential. More than 10,000 organizations, including JetBlue, Nordstrom, Siemens, Slack, T-Mobile, Takeda, Teach for America, and Twilio, trust Okta to help protect the identities of their workforces and customers.

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

5,030

CEO

Todd McKinnon

Address

100 1st St Ste 600
San Francisco
California
94105-4687

Phone

18887227871

Website

www.okta.com

Ticker Symbol

OKTA

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

News

Okta stock is up 15% in extended hours: what happened? March 2, 2023

Okta stock just popped up 15%: explained here November 30, 2022

Okta stock outlook: Guggenheim sees a 45% upside November 7, 2022

Okta shares down 12% despite a strong Q2 and raised guidance August 31, 2022

Okta stock jumped 20% in extended trading: explained here June 2, 2022

Okta gained in a week of hyped tech stocks. Consider selling at the current prices March 19, 2022

Should you buy Okta shares after receiving an upgrade from Piper Sandler? December 3, 2021

Grace Capital’s Faddis says these stocks could perform well in Q4 September 29, 2021

Okta Inc tops analysts’ estimates for earnings and revenue in fiscal Q3 December 3, 2020

Okta Inc. reports £45.23 million of loss in the fiscal second quarter August 28, 2020

Okta Inc - Class A income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	414.94M	414.94M	383.02M
Cost of Revenue	131.17M	131.17M	119.50M
Gross Profit	283.78M	283.78M	263.51M
Research & Development	161.65M	161.65M	147.45M
Selling General & Admin	361.82M	361.82M	330.49M
Operating Expense	654.63M	654.63M	597.44M
Operating Income	-239.69M	-239.69M	-214.43M
Other Income Expense Net	0	0	0
EBIT	-239.69M	-239.69M	-214.43M
Interest Income	2.87M	2.87M	23.41M
Pretax Income	-240.85M	-240.85M	-235.69M
Income Tax	1.86M	1.86M	5.50M
Minority Interest	0	0	0
Net Income	-242.71M	-242.71M	-241.19M
Net Income Basic	-242.71M	-242.71M	-241.19M

Okta Inc - Class A income statements (2021) (USD)

	December 2021	September 2021	September 2021	May 2021	March 2021
Total Revenue	350.68M	315.50M	315.50M	251.01M	234.74M
Cost of Revenue	109.67M	101.11M	101.11M	66.12M	61.14M
Gross Profit	241.01M	214.39M	214.39M	184.88M	173.60M
Research & Development	130.54M	122.41M	122.41M	68.86M	62.32M
Selling General & Admin	309.03M	355.43M	355.43M	206.70M	165.88M
Operating Expense	549.24M	578.94M	578.94M	341.69M	289.34M
Operating Income	-198.56M	-263.44M	-263.44M	-90.68M	-54.6M
Other Income Expense Net	0	0	0	0	0
EBIT	-198.56M	-263.44M	-263.44M	-90.68M	-54.6M
Interest Income	23.14M	22.87M	22.87M	22.76M	22.60M
Pretax Income	-220.64M	-284.14M	-284.14M	-109.22M	-75.04M
Income Tax	667K	-7.46M	-7.46M	10K	767K
Minority Interest	0	0	0	0	0
Net Income	-221.31M	-276.68M	-276.68M	-109.23M	-75.81M
Net Income Basic	-221.31M	-276.68M	-276.68M	-109.23M	-75.81M

Okta Inc - Class A income statements (2020) (USD)

	August 2020	July 2020	April 2020	January 2020
Total Revenue	200.45M	200.45M	182.86M	167.33M
Cost of Revenue	51.15M	60.54M	57.17M	44.68M
Gross Profit	149.30M	139.90M	125.69M	122.64M
Research & Development	53.87M	53.87M	48.49M	43.36M
Selling General & Admin	140.82M	131.42M	129.40M	123.99M
Operating Expense	245.83M	245.83M	235.06M	212.03M
Operating Income	-45.39M	-45.39M	-52.2M	-44.7M
Other Income Expense Net	0	-15.15M	-5.87M	-4.9M
EBIT	-45.39M	-45.39M	-52.2M	-44.7M
Interest Income	16.93M	16.93M	10.76M	10.65M
Pretax Income	-60.53M	-60.53M	-58.06M	-49.61M
Income Tax	-433K	-433K	-402K	866K
Minority Interest	0	0	0	0
Net Income	-60.1M	-60.1M	-57.66M	-50.47M
Net Income Basic	-60.1M	-60.1M	-57.66M	-50.47M

Okta Inc - Class A income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	153.04M	140.48M	125.22M	115.47M
Cost of Revenue	40.82M	45.68M	35.10M	31.39M
Gross Profit	112.21M	94.80M	90.13M	84.09M
Research & Development	41.83M	40.05M	34.03M	30.03M
Selling General & Admin	116.11M	98.37M	104.88M	81.79M
Operating Expense	198.77M	184.10M	174.01M	143.21M
Operating Income	-45.73M	-43.62M	-48.78M	-27.74M
Other Income Expense Net	-17.42M	-840K	-4.34M	-1.21M
EBIT	-45.73M	-43.62M	-48.78M	-27.74M
Interest Income	7.83M	4.30M	4.24M	N.A
Pretax Income	-63.15M	-44.46M	-53.12M	-28.95M
Income Tax	349K	-1.48M	-1.16M	1.87M
Minority Interest	0	0	0	0
Net Income	-63.5M	-42.98M	-51.97M	-30.81M
Net Income Basic	-63.5M	-42.98M	-51.97M	-30.81M

Okta Inc - Class A income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	105.58M	94.59M	83.62M	77.75M
Cost of Revenue	35.05M	33.27M	28.68M	27.27M
Gross Profit	70.53M	61.32M	54.94M	50.48M
Research & Development	27.60M	24.83M	19.93M	19.35M
Selling General & Admin	71.41M	74.92M	59.99M	56.47M
Operating Expense	134.06M	133.02M	108.60M	103.10M
Operating Income	-28.48M	-38.43M	-24.98M	-25.35M
Other Income Expense Net	-1.71M	-1.76M	-1.22M	810K
EBIT	-28.48M	-38.43M	-24.98M	-25.35M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	-30.18M	-40.19M	-26.19M	-24.54M
Income Tax	-667K	-0.99M	-231K	142K
Minority Interest	0	0	0	0
Net Income	-29.52M	-39.21M	-25.96M	-24.68M
Net Income Basic	-29.52M	-39.21M	-25.96M	-24.68M

Okta Inc - Class A income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	68.24M	61M	53.01M
Cost of Revenue	25.59M	23.98M	21.50M
Gross Profit	42.65M	37.02M	31.51M
Research & Development	19.19M	16.92M	15.36M
Selling General & Admin	58.69M	47.25M	44.78M
Operating Expense	103.47M	88.15M	81.64M
Operating Income	-35.23M	-27.16M	-28.63M
Other Income Expense Net	509K	382K	-19K
EBIT	-35.23M	-27.16M	-28.63M
Interest Income	N.A	N.A	N.A
Pretax Income	-34.72M	-26.77M	-28.65M
Income Tax	-0.94M	229K	248K
Minority Interest	0	0	0
Net Income	-33.78M	-27M	-28.9M
Net Income Basic	-33.78M	-27M	-28.9M

Okta Inc - Class A balance sheet (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Current Cash	2.48B	2.49B	2.49B	2.50B
Receivables	323.38M	258.91M	258.91M	397.51M
Inventory	0	0	0	0
Current Assets	2.95B	2.90B	2.90B	3.04B
Other Current Assets	145.15M	152.60M	152.60M	141.33M
Short Term Investments	145.15M	152.60M	152.60M	141.33M
Long Term Investments	6.13B	6.15B	6.15B	6.17B
Property/Plant Equipment	66.96M	66.42M	66.42M	65.49M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	281.47M	298.82M	298.82M	316.97M
Tangible Assets (Net)	-228.73M	-227.47M	-227.47M	203.55M
Other Assets	237.86M	235.72M	235.72M	233.32M
Total Assets	9.07B	9.05B	9.05B	9.21B
Accounts Payable	43.71M	33.75M	33.75M	20.20M
Other Current Liabilities	1.19B	1.15B	1.15B	1.21B
Total Current Liabilities	1.24B	1.19B	1.19B	1.24B
Total Liabilities	3.62B	3.57B	3.57B	3.28B
Long Term Debt	2.19B	2.19B	2.19B	1.82B
Current Long Term Debt	5.21M	5.20M	5.20M	16.19M
Minority Interest	0	0	0	0
Common Stock	157.40M	155.88M	155.88M	155.25M
Treasury Stock	0	0	0	0
Retained Earnings	-2.11B	-1.9B	-1.9B	-1.82B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	5.45B	5.47B	5.47B	5.92B
Other Liabilities	N.A	N.A	N.A	N.A

Okta Inc - Class A balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	May 2021	March 2021
Current Cash	2.48B	2.47B	2.47B	2.69B	2.56B
Receivables	253.57M	238.48M	238.48M	218.47M	194.82M
Inventory	0	0	0	0	0
Current Assets	2.85B	2.88B	2.88B	3.01B	2.88B
Other Current Assets	117.24M	169.78M	169.78M	103.60M	127.56M
Short Term Investments	117.24M	169.78M	169.78M	103.60M	127.56M
Long Term Investments	6.14B	6.05B	6.05B	418.31M	420.23M
Property/Plant Equipment	60.75M	61.86M	61.86M	62.52M	62.78M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	336.35M	337.79M	337.79M	24.19M	27.01M
Tangible Assets (Net)	246.86M	366.29M	366.29M	610.57M	619.01M
Other Assets	191.14M	170.69M	170.69M	138.12M	132.81M
Total Assets	9B	8.93B	8.93B	3.43B	3.30B
Accounts Payable	11.55M	9.41M	9.41M	9.54M	8.56M
Other Current Liabilities	0.96B	887.40M	887.40M	770.14M	628.37M
Total Current Liabilities	0.99B	0.91B	0.91B	800.46M	1.55B
Total Liabilities	3.01B	2.89B	2.89B	2.75B	2.60B
Long Term Debt	1.79B	1.77B	1.77B	1.75B	857.39M
Current Long Term Debt	15.96M	15.72M	15.72M	20.78M	0.91B
Minority Interest	0	0	0	0	0
Common Stock	153.76M	151.36M	151.36M	131.78M	130.22M
Treasury Stock	0	0	0	0	0
Retained Earnings	-1.57B	-1.35B	-1.35B	-1.08B	-0.97B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	5.98B	6.04B	6.04B	682.78M	694.04M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Okta Inc - Class A balance sheet (2020) (USD)

	August 2020	July 2020	April 2020	January 2020
Current Cash	2.51B	0.96B	621.48M	520.52M
Receivables	110.54M	110.54M	111.04M	131.12M
Inventory	0	N.A	N.A	N.A
Current Assets	2.71B	2.67B	1.60B	1.57B
Other Current Assets	81.88M	34.26M	38.66M	31.48M
Short Term Investments	81.88M	1.56B	827.56M	882.98M
Long Term Investments	408.08M	11.69M	12.82M	11.44M
Property/Plant Equipment	63.41M	221.19M	224.68M	178.74M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	30.03M	30.03M	31.03M	32.53M
Tangible Assets (Net)	607.14M	531.40M	261.05M	254.50M
Other Assets	108.84M	134.95M	121.73M	118.58M
Total Assets	3.12B	3.12B	2.04B	1.96B
Accounts Payable	4.73M	4.73M	8.02M	3.84M
Other Current Liabilities	485.28M	485.28M	460.17M	428.77M
Total Current Liabilities	533.58M	533.58M	570.39M	546.96M
Total Liabilities	2.43B	2.43B	1.62B	1.55B
Long Term Debt	1.69B	1.88B	1.04B	0.99B
Current Long Term Debt	43.58M	43.58M	102.20M	100.70M
Minority Interest	0	0	0	0
Common Stock	1.50B	128.09M	124.61M	122.64M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-818.89M	-818.89M	-758.79M	-701.12M
Capital Surplus	N.A	1.50B	1.17B	1.11B
Shareholder Equity	685.20M	685.20M	413.10M	405.34M
Other Liabilities	N.A	N.A	N.A	N.A

Okta Inc - Class A balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	1.04B	207.06M	208.41M	298.39M
Receivables	102.78M	88.85M	84.13M	93.43M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.50B	669.96M	651.35M	685.15M
Other Current Assets	27.72M	23.34M	19.44M	27.95M
Short Term Investments	326.63M	350.71M	339.38M	265.37M
Long Term Investments	11.44M	11.44M	11.44M	11.40M
Property/Plant Equipment	178.48M	168.56M	172.11M	52.92M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	33.83M	34.71M	28.02M	13.90M
Tangible Assets (Net)	249.38M	103.48M	101.89M	190.74M
Other Assets	102.02M	94.17M	87.66M	82.88M
Total Assets	1.87B	1.03B	1B	864.34M
Accounts Payable	4.92M	3.49M	4.35M	17.21M
Other Current Liabilities	374.24M	337.44M	321.91M	274.16M
Total Current Liabilities	478.39M	620.67M	601.91M	564.19M
Total Liabilities	1.47B	776.09M	759.10M	611.96M
Long Term Debt	0.98B	143.71M	146.04M	N.A
Current Long Term Debt	99.23M	279.74M	275.65M	271.63M
Minority Interest	0	0	0	0
Common Stock	121.13M	116.75M	114.14M	112.15M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-650.65M	-587.16M	-544.18M	-492.21M
Capital Surplus	1.05B	839.52M	784.07M	744.90M
Shareholder Equity	398.39M	250.73M	239.44M	252.38M
Other Liabilities	N.A	N.A	N.A	N.A

Okta Inc - Class A balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	195.90M	192.88M	211.76M	127.95M
Receivables	71.74M	60.64M	51.97M	52.25M
Inventory	N.A	N.A	N.A	N.A
Current Assets	636.42M	613.53M	617.61M	298.94M
Other Current Assets	18.68M	16.63M	18.60M	16.97M
Short Term Investments	350.11M	343.37M	335.29M	101.77M
Long Term Investments	8.55M	8.56M	8.57M	N.A
Property/Plant Equipment	44.25M	40.67M	19.18M	12.54M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	14.99M	16.01M	11.86M	11.76M
Tangible Assets (Net)	182.96M	184.30M	218.32M	131.85M
Other Assets	74.43M	67.06M	63.41M	37.88M
Total Assets	796.71M	763.92M	726.90M	367.40M
Accounts Payable	12.09M	12.58M	11.83M	9.57M
Other Current Liabilities	232.70M	205.56M	191.10M	180.36M
Total Current Liabilities	244.79M	218.14M	202.93M	190.76M
Total Liabilities	552.21M	518.77M	477.29M	203.81M
Long Term Debt	267.67M	263.76M	259.92M	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	110.35M	108.99M	106.49M	103.97M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-461.4M	-431.88M	-392.68M	-402.47M
Capital Surplus	706.81M	677.50M	642.46M	565.65M
Shareholder Equity	244.50M	245.15M	249.62M	163.59M
Other Liabilities	N.A	N.A	N.A	N.A

Okta Inc - Class A balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	137.58M	126.46M	221.73M
Receivables	46.88M	35.30M	32.17M
Inventory	N.A	N.A	N.A
Current Assets	280.54M	261.41M	266.67M
Other Current Assets	10.04M	12.88M	10.27M
Short Term Investments	86.04M	86.76M	2.50M
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	13.12M	13.30M	13.18M
Good Will	N.A	N.A	N.A
Intangible Assets	11.46M	11.05M	9.84M
Tangible Assets (Net)	126.95M	124.53M	139.49M
Other Assets	25.76M	24.19M	24.27M
Total Assets	337.16M	316.23M	320.23M
Accounts Payable	12.88M	9.85M	15.91M
Other Current Liabilities	158.09M	142.95M	127.15M
Total Current Liabilities	170.96M	152.80M	143.06M
Total Liabilities	180.70M	163.36M	154.31M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	101.37M	95.49M	95.22M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-377.79M	-344.01M	-317.01M
Capital Surplus	534.30M	496.80M	483.02M
Shareholder Equity	156.46M	152.87M	165.92M
Other Liabilities	N.A	N.A	N.A

Okta Inc - Class A cash flow (2022) (USD)

	December 2022	September 2022	June 2022	March 2022
Net Income	-208.9M	-210.47M	-242.71M	22.14M
Depreciation	28.25M	29.69M	30.06M	1.18M
Changes in Receivables	380.75M	323.38M	258.91M	0
Changes in Inventories	0	0	0	1.41B
Cash Change	2.47B	2.48B	2.49B	144.74M
Cash Flow	9.98M	-19.05M	18.83M	-115.73M
Capital Expenditures	-4.26M	-6.53M	-8.86M	-2.45M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	21.49M	19.63M	-88.34M	-2.93M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-429.42M	-426.81M	-445.86M	1.02B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	5.63M	22.55M	5.38M	17.12M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Okta Inc - Class A cash flow (2021) (USD)

	September 2021	May 2021
Net Income	-276.68M	2.96B
Depreciation	31.77M	460.96M
Changes in Receivables	238.48M	18.65B
Changes in Inventories	0	0
Cash Change	2.47B	4.66B
Cash Flow	-2.61M	-12.02B
Capital Expenditures	-1.03M	-392.74M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-463.47M	13.53B
Dividends Paid	N.A	N.A
Net Borrowings	-850.45M	-1.29T
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	33.05M	-1.8B
Exchange Rate Effect	N.A	N.A

Okta Inc - Class A cash flow (2020) (USD)

	August 2020	July 2020	April 2020	January 2020
Net Income	-60.1M	-60.1M	-57.66M	-50.47M
Depreciation	12.69M	16.62M	14.15M	13.53M
Changes in Receivables	-499K	499K	20.08M	-28.34M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	1.07B	336.85M	102.34M	-519.42M
Cash Flow	49.63M	14.32M	42.97M	30.42M
Capital Expenditures	-13M	-4.07M	-8.93M	-6.78M
Investments	N.A	-718.8M	59.53M	-556.1M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-672.26M	-722.87M	50.60M	-562.94M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-863.38M	822.47M	-4.27M	-5.69M
Other Financing Cash Flows	N.A	5K	-5K	N.A
Cash Flow Financing	1.06B	1.04B	9.90M	13.07M
Exchange Rate Effect	N.A	1.71M	-1.13M	32K

Okta Inc - Class A cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-63.5M	-42.98M	-51.97M	-30.81M
Depreciation	11.77M	11.38M	9.73M	8.07M
Changes in Receivables	-13.93M	-4.72M	9.30M	-21.69M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	832.87M	-1.35M	-91.37M	106.77M
Cash Flow	14.61M	-1.01M	21.30M	10.10M
Capital Expenditures	-1.39M	-11.67M	-8.08M	-6.08M
Investments	24.28M	-10.72M	-73.31M	86.25M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	22.89M	-22.38M	-125.61M	80.90M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	785.51M	-120K	-39K	-52.44M
Other Financing Cash Flows	N.A	N.A	-126K	N.A
Cash Flow Financing	794.43M	22.95M	13.22M	15.41M
Exchange Rate Effect	0.95M	-0.91M	-282K	358K

Okta Inc - Class A cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-29.52M	-39.21M	-25.96M	-24.68M
Depreciation	7.48M	6.67M	6.64M	6.68M
Changes in Receivables	-11.1M	-8.67M	280K	-5.37M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	3.01M	-18.88M	84.09M	-1.61M
Cash Flow	6.44M	-5.34M	3.97M	155K
Capital Expenditures	-5.07M	-5.99M	-5.53M	-2.34M
Investments	-5.5M	-7.1M	-233.41M	-15.9M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-10.55M	-28.73M	-238.94M	-18.24M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	-75K	307.46M	343K
Other Financing Cash Flows	N.A	N.A	-206K	-517K
Cash Flow Financing	7.47M	15.44M	319.45M	16.04M
Exchange Rate Effect	-358K	-245K	-387K	434K

Okta Inc - Class A cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-33.78M	-27M	-28.9M
Depreciation	6.29M	10.05M	1.58M
Changes in Receivables	-11.58M	-3.13M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	11.10M	-95.25M	198.71M
Cash Flow	-5.43M	-10.28M	-9.69M
Capital Expenditures	-1.74M	-4.24M	-3.66M
Investments	582K	2.50M	11.87M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-1.16M	-88.52M	8.22M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-70K	-66K	-207K
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	17.78M	3.48M	200.11M
Exchange Rate Effect	-81K	66K	68K