|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-||-||-||-|
|Cash From Operating Activities||8353.31||5435.31||3542.47||6196.71|
|Cash From Investing Activities||-3855.46||-3468.33||-3115.22||-2894.11|
|Cash From Financing Activities||1418.09||868.89||4544.11||-166.2|
|Foreign Exchange Effects||-272.84||-11||490.04||-39.31|
|Net Change in Cash||5643.11||2824.87||5461.4||3097.08|
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