| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 385660.75 |
| Net CashFlow From Operating Activities | 191254.26 |
| Net Cash Used In Investing Activities | -32761.20 |
| Net Cash Used From Financing Activities | 586949.82 |
| Foreign Exchange Gains / Losses | 0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 745442.89 |
| Cash And Cash Equivalents Begin of Year | 2902536.11 |
| Cash And Cash Equivalents End Of Year | 3647979.00 |