|Period Length:||6 Months||12 Months||6 Months||18 Months|
|Net Income/Starting Line||-1.88||-4.01||-1.67||-6.92|
|Cash From Operating Activities||1.28||1.02||2.6||1.55|
|Cash From Investing Activities||-0.05||-0.08||-0.11||-0.67|
|Cash From Financing Activities||-0.58||-0.78||-2.06||-4.21|
|Foreign Exchange Effects||-0.01||-0.01||-0||0.01|
|Net Change in Cash||0.64||0.16||0.42||-3.32|
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