| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3998.17 |
| Net CashFlow From Operating Activities | -14189.24 |
| Net Cash Used In Investing Activities | 366.90 |
| Net Cash Used From Financing Activities | 15415.06 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1592.72 |
| Cash And Cash Equivalents Begin of Year | 2896.22 |
| Cash And Cash Equivalents End Of Year | 4488.94 |