| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 90186.45 |
| Net CashFlow From Operating Activities | 21632.43 |
| Net Cash Used In Investing Activities | -4251.72 |
| Net Cash Used From Financing Activities | -9896.28 |
| Foreign Exchange Gains / Losses | 775.96 |
| Net Inc/Dec In Cash And Cash Equivalents | 8260.39 |
| Cash And Cash Equivalents Begin of Year | 318311.91 |
| Cash And Cash Equivalents End Of Year | 326572.30 |