| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26157.09 |
| Net CashFlow From Operating Activities | -6273.96 |
| Net Cash Used In Investing Activities | -1285.30 |
| Net Cash Used From Financing Activities | 5475.72 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -2083.54 |
| Cash And Cash Equivalents Begin of Year | 102373.39 |
| Cash And Cash Equivalents End Of Year | 100289.85 |