|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-54||40||44||91|
|Cash From Operating Activities||523||314||147||798|
|Cash From Investing Activities||-1357||-646||-683||-1199|
|Cash From Financing Activities||955||646||502||341|
|Foreign Exchange Effects||-16||-||2||-33|
|Net Change in Cash||105||314||-32||-93|
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