|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||1.55||10.69||8.12||5.58|
|Cash From Operating Activities||2.92||17.62||14.01||10.41|
|Cash From Investing Activities||-6.31||-18.96||-13.47||-11.51|
|Cash From Financing Activities||-24.78||29.14||3.65||-4.44|
|Foreign Exchange Effects||0.01||-0.01||0.17||0.28|
|Net Change in Cash||-28.15||27.8||4.36||-5.25|
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