|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||3.69||14.85||12.92||9.22|
|Cash From Operating Activities||4.69||13.09||6.72||4.75|
|Cash From Investing Activities||-3.19||-4.99||-2.98||-0.89|
|Cash From Financing Activities||-1.42||-20.21||-17.38||-11.38|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||0.08||-12.12||-13.64||-7.53|
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