| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 74488.30 |
| Net CashFlow From Operating Activities | -86013.68 |
| Net Cash Used In Investing Activities | -4040.97 |
| Net Cash Used From Financing Activities | 6386.38 |
| Foreign Exchange Gains / Losses | 3075.05 |
| Net Inc/Dec In Cash And Cash Equivalents | -80593.21 |
| Cash And Cash Equivalents Begin of Year | 398905.12 |
| Cash And Cash Equivalents End Of Year | 318311.91 |