| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 50775.24 |
| Net CashFlow From Operating Activities | -11959.57 |
| Net Cash Used In Investing Activities | -2216.33 |
| Net Cash Used From Financing Activities | 48124.02 |
| Foreign Exchange Gains / Losses | 165.10 |
| Net Inc/Dec In Cash And Cash Equivalents | 34113.22 |
| Cash And Cash Equivalents Begin of Year | 121272.51 |
| Cash And Cash Equivalents End Of Year | 155385.73 |