|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-||-||-||-|
|Cash From Operating Activities||18.82||6.28||75.24||50.26|
|Cash From Investing Activities||68.16||-8.9||-130.16||-121.68|
|Cash From Financing Activities||-71.17||7.09||60.33||94.4|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||15.81||4.46||5.42||22.98|
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