| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42303.00 |
| Net CashFlow From Operating Activities | 41965.00 |
| Net Cash Used In Investing Activities | 39.00 |
| Net Cash Used From Financing Activities | -47878.00 |
| Foreign Exchange Gains / Losses | 509.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -5365.00 |
| Cash And Cash Equivalents Begin of Year | 12488.00 |
| Cash And Cash Equivalents End Of Year | 7123.00 |