| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 38398.50 |
| Net CashFlow From Operating Activities | 98332.20 |
| Net Cash Used In Investing Activities | -60269.80 |
| Net Cash Used From Financing Activities | -36533.20 |
| Foreign Exchange Gains / Losses | 71.80 |
| Net Inc/Dec In Cash And Cash Equivalents | 1601.00 |
| Cash And Cash Equivalents Begin of Year | 9052.10 |
| Cash And Cash Equivalents End Of Year | 10653.10 |