|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||36.04||23.56||9.6||39.19|
|Cash From Operating Activities||17.65||15.25||7.94||-7.63|
|Cash From Investing Activities||-7.3||7.86||-2.02||-63.7|
|Cash From Financing Activities||-12.01||-9.38||-19.72||26.16|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-1.66||13.73||-13.8||-45.17|
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