|Period Length:||12 Months||9 Months||6 Months||3 Months|
|Net Income/Starting Line||3.33||0.9||1.93||1.36|
|Cash From Operating Activities||-1.64||0.02||1.63||-2.99|
|Cash From Investing Activities||3.72||-2.17||-1.74||-0.85|
|Cash From Financing Activities||-5.61||-3.19||-3.16||0.57|
|Foreign Exchange Effects||-0||-0||-0||-|
|Net Change in Cash||-3.54||-5.35||-3.28||-3.27|
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