|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||3.67||-0.82||9.27||5.32|
|Cash From Operating Activities||13.76||4.04||15.17||9.29|
|Cash From Investing Activities||-6.82||-4.77||-6.21||-4.89|
|Cash From Financing Activities||-13.48||-3.06||-9.71||-9.62|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-6.54||-3.79||-0.75||-5.22|
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