|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||176||788||649||422|
|Cash From Operating Activities||275||1200||905||503|
|Cash From Investing Activities||-110||-801||-455||-330|
|Cash From Financing Activities||164||-401||-324||-178|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||329||-2||126||-5|
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