|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||2.65||1.63||0.87||0.77|
|Cash From Operating Activities||0.86||-1.39||1.72||11.43|
|Cash From Investing Activities||-1.39||-1.35||-0.08||-2.5|
|Cash From Financing Activities||-1.99||-2.36||-2.34||-0.02|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-2.52||-5.11||-0.7||8.91|
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