| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14012.00 |
| Net CashFlow From Operating Activities | 24056.00 |
| Net Cash Used In Investing Activities | -14276.00 |
| Net Cash Used From Financing Activities | -10817.00 |
| Foreign Exchange Gains / Losses | 9.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1028.00 |
| Cash And Cash Equivalents Begin of Year | 12838.00 |
| Cash And Cash Equivalents End Of Year | 11810.00 |