| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net CashFlow From Operating Activities | 7627.84 |
| Net Cash Used In Investing Activities | -494.94 |
| Net Cash Used From Financing Activities | 4750.31 |
| Net Inc/Dec In Cash And Cash Equivalents | 11883.20 |
| Cash And Cash Equivalents Begin of Year | 30311.70 |
| Cash And Cash Equivalents End Of Year | 42194.91 |