| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 59684.00 |
| Net CashFlow From Operating Activities | 157284.48 |
| Net Cash Used In Investing Activities | -145931.09 |
| Net Cash Used From Financing Activities | 13764.51 |
| Foreign Exchange Gains / Losses | 1194.51 |
| Net Inc/Dec In Cash And Cash Equivalents | 26312.41 |
| Cash And Cash Equivalents Begin of Year | 136456.49 |
| Cash And Cash Equivalents End Of Year | 162768.90 |