|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||-||-||-||-|
|Cash From Operating Activities||6.28||75.24||50.26||27.5|
|Cash From Investing Activities||-8.9||-130.16||-121.68||-88.96|
|Cash From Financing Activities||7.09||60.33||94.4||74.07|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||4.46||5.42||22.98||12.61|
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