|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-0.94||0.87||1.12||0.32|
|Cash From Operating Activities||9.07||6.91||3.97||2.91|
|Cash From Investing Activities||-0.56||-0.04||-29.05||-18.82|
|Cash From Financing Activities||-7.78||-2.21||27.93||16.12|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||0.73||4.66||2.85||0.21|
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