| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32964.00 |
| Net CashFlow From Operating Activities | 34963.00 |
| Net Cash Used In Investing Activities | -2253.00 |
| Net Cash Used From Financing Activities | -28903.00 |
| Foreign Exchange Gains / Losses | 10.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3817.00 |
| Cash And Cash Equivalents Begin of Year | 4854.00 |
| Cash And Cash Equivalents End Of Year | 8671.00 |