|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||-0.51||-2.02||-4.08||-2.01|
|Cash From Operating Activities||4.8||12.08||7.99||21.13|
|Cash From Investing Activities||-2.55||196.86||246.58||246.94|
|Cash From Financing Activities||-1.61||-182.24||-174.74||-159.87|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||0.64||26.7||79.83||108.2|
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