| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14110.00 |
| Net CashFlow From Operating Activities | -27939.44 |
| Net Cash Used In Investing Activities | -1506.42 |
| Net Cash Used From Financing Activities | 3517.57 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -25928.29 |
| Cash And Cash Equivalents Begin of Year | 157328.48 |
| Cash And Cash Equivalents End Of Year | 131400.19 |