|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||13318.27||8025.63||19437.94||14789.67|
|Cash From Operating Activities||15025.82||7333.92||30170.43||8408.51|
|Cash From Investing Activities||-12922.34||-7455.79||-29764.97||-14886.17|
|Cash From Financing Activities||-19701.58||527.62||-2478.04||-11436.52|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-17598.1||405.75||-2072.57||-17914.18|
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