| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26750.00 |
| Net CashFlow From Operating Activities | 35694.00 |
| Net Cash Used In Investing Activities | -1946.00 |
| Net Cash Used From Financing Activities | -24161.00 |
| Foreign Exchange Gains / Losses | 82.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 9669.00 |
| Cash And Cash Equivalents Begin of Year | 14786.00 |
| Cash And Cash Equivalents End Of Year | 24455.00 |