| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 93594.13 |
| Net CashFlow From Operating Activities | 127241.84 |
| Net Cash Used In Investing Activities | -3850.64 |
| Net Cash Used From Financing Activities | -102477.54 |
| Foreign Exchange Gains / Losses | 199.73 |
| Net Inc/Dec In Cash And Cash Equivalents | 21113.39 |
| Cash And Cash Equivalents Begin of Year | 228834.51 |
| Cash And Cash Equivalents End Of Year | 249947.90 |