|Period Length:||15 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||-28.29||-3.58||-5.47||-6.32|
|Cash From Operating Activities||-0.21||19.53||2||-7.15|
|Cash From Investing Activities||46.77||27.07||43.84||56.59|
|Cash From Financing Activities||-46.68||-46.98||-46.18||-45.52|
|Foreign Exchange Effects||-0.03||-0.18||-||-3.41|
|Net Change in Cash||-0.15||-0.56||-0.34||0.51|
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