|Period Length:||0 Months||0 Months||3 Months||0 Months|
|Net Income/Starting Line||-||189||94||373|
|Cash From Operating Activities||-||-87||17||611|
|Cash From Investing Activities||-||-397||-428||-1920|
|Cash From Financing Activities||-||495||420||1318|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-||11||9||9|
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