|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||10.38||3.74||10.26||7.04|
|Cash From Operating Activities||4.97||3.02||10.84||7.76|
|Cash From Investing Activities||-3.92||-1.54||5.28||6.56|
|Cash From Financing Activities||-6.51||-4.91||-13.71||-12.26|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-5.46||-3.44||2.41||2.06|
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