| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6878.86 |
| Net CashFlow From Operating Activities | -16609.17 |
| Net Cash Used In Investing Activities | -938.54 |
| Net Cash Used From Financing Activities | 17413.47 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -134.24 |
| Cash And Cash Equivalents Begin of Year | 1422.82 |
| Cash And Cash Equivalents End Of Year | 1288.58 |