|Period Length:||3 Months||0 Months||0 Months||0 Months|
|Net Income/Starting Line||94||373||272.73||171.97|
|Cash From Operating Activities||17||611||516.84||349.29|
|Cash From Investing Activities||-428||-1920||-1509.3||-1079.35|
|Cash From Financing Activities||420||1318||950.87||684.32|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||9||9||-41.59||-45.74|
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