| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35988.00 |
| Net CashFlow From Operating Activities | 25210.00 |
| Net Cash Used In Investing Activities | -5009.00 |
| Net Cash Used From Financing Activities | -17504.00 |
| Foreign Exchange Gains / Losses | -84.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 2613.00 |
| Cash And Cash Equivalents Begin of Year | 12173.00 |
| Cash And Cash Equivalents End Of Year | 14786.00 |