|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||19||20.66||13.13||3.84|
|Cash From Operating Activities||1.94||10.83||10.28||1.55|
|Cash From Investing Activities||-0.09||-1.48||-2.05||-0.09|
|Cash From Financing Activities||-||2.67||2.02||0.33|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||1.85||12.02||10.24||1.79|
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