|Period Length:||3 Months||9 Months||6 Months||3 Months|
|Net Income/Starting Line||-0.82||-3.22||-2.1||-0.36|
|Cash From Operating Activities||-1.82||6.7||1.51||3.25|
|Cash From Investing Activities||-8.41||0.5||0.16||0.15|
|Cash From Financing Activities||3.52||-9.21||-6.12||-5.2|
|Foreign Exchange Effects||-0.28||0.39||0.16||0.16|
|Net Change in Cash||-6.99||-1.62||-4.29||-1.65|
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