| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29474.00 |
| Net CashFlow From Operating Activities | 33986.00 |
| Net Cash Used In Investing Activities | 1946.00 |
| Net Cash Used From Financing Activities | -39786.00 |
| Foreign Exchange Gains / Losses | 1600.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -2254.00 |
| Cash And Cash Equivalents Begin of Year | 24455.00 |
| Cash And Cash Equivalents End Of Year | 22201.00 |