|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||146989.71||99133.24||49302.76||184639.59|
|Cash From Operating Activities||138660.01||372266.81||234685.36||261061.52|
|Cash From Investing Activities||-68996.04||-92997.71||-39787.01||-57700.93|
|Cash From Financing Activities||-80728.95||-63305.7||-5087.09||-229733.56|
|Foreign Exchange Effects||-11375.29||-6426.04||3255.54||32161.26|
|Net Change in Cash||-22440.26||209537.36||193066.8||5788.28|
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