|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||-7.25||20.07||8.51||4.41|
|Cash From Operating Activities||3.86||-39.3||-18.24||-31.52|
|Cash From Investing Activities||10.64||129.24||91.81||92.4|
|Cash From Financing Activities||-||-82.68||-74.42||-64.42|
|Foreign Exchange Effects||-||-0.06||-||-|
|Net Change in Cash||14.5||7.2||-0.84||-3.54|
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