| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20363.00 |
| Net CashFlow From Operating Activities | 35654.00 |
| Net Cash Used In Investing Activities | -13686.00 |
| Net Cash Used From Financing Activities | -26092.00 |
| Foreign Exchange Gains / Losses | 10.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -4114.00 |
| Cash And Cash Equivalents Begin of Year | 6926.00 |
| Cash And Cash Equivalents End Of Year | 2812.00 |