| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21508.22 |
| Net CashFlow From Operating Activities | 19929.69 |
| Net Cash Used In Investing Activities | -1393.77 |
| Net Cash Used From Financing Activities | -11488.94 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 7046.98 |
| Cash And Cash Equivalents Begin of Year | 112598.86 |
| Cash And Cash Equivalents End Of Year | 119645.84 |