|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-||-||-||-|
|Cash From Operating Activities||1588.96||-435.64||5710.15||4337.16|
|Cash From Investing Activities||-186.68||147.8||6121.66||-4490.35|
|Cash From Financing Activities||-4064.01||-7006.38||-4262.98||312.3|
|Foreign Exchange Effects||90.98||-47.01||120.28||172.3|
|Net Change in Cash||-2570.76||-7341.23||7689.12||331.41|
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