| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33567.54 |
| Net CashFlow From Operating Activities | 58111.43 |
| Net Cash Used In Investing Activities | -39321.44 |
| Net Cash Used From Financing Activities | 17451.00 |
| Foreign Exchange Gains / Losses | -685.54 |
| Net Inc/Dec In Cash And Cash Equivalents | 35555.45 |
| Cash And Cash Equivalents Begin of Year | 147570.53 |
| Cash And Cash Equivalents End Of Year | 183125.98 |