| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21430.39 |
| Net CashFlow From Operating Activities | 20328.70 |
| Net Cash Used In Investing Activities | -1260.57 |
| Net Cash Used From Financing Activities | -11915.71 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 7152.42 |
| Cash And Cash Equivalents Begin of Year | 112150.45 |
| Cash And Cash Equivalents End Of Year | 119302.87 |