| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46099.00 |
| Net CashFlow From Operating Activities | 44338.00 |
| Net Cash Used In Investing Activities | 6026.00 |
| Net Cash Used From Financing Activities | -48536.00 |
| Foreign Exchange Gains / Losses | 65.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1893.00 |
| Cash And Cash Equivalents Begin of Year | 7123.00 |
| Cash And Cash Equivalents End Of Year | 9016.00 |