| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20781.87 |
| Net CashFlow From Operating Activities | -21270.55 |
| Net Cash Used In Investing Activities | -1096.26 |
| Net Cash Used From Financing Activities | -5488.40 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -27855.21 |
| Cash And Cash Equivalents Begin of Year | 130228.60 |
| Cash And Cash Equivalents End Of Year | 102373.39 |