|Period Length:||12 Months||12 Months||12 Months||Months|
|Net Income/Starting Line||2.31||0.48||-0.25||-|
|Cash From Operating Activities||1.08||-0.28||1.26||-|
|Cash From Investing Activities||-0.16||-0.06||-0.05||-|
|Cash From Financing Activities||-0.93||-0.47||-2.32||-|
|Foreign Exchange Effects||-0.01||0.02||0.08||-|
|Net Change in Cash||-0.02||-0.78||-1.04||-|
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