| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27875.95 |
| Net CashFlow From Operating Activities | 34891.58 |
| Net Cash Used In Investing Activities | -6493.92 |
| Net Cash Used From Financing Activities | 3790.22 |
| Net Inc/Dec In Cash And Cash Equivalents | 32187.88 |
| Cash And Cash Equivalents Begin of Year | 100289.85 |
| Cash And Cash Equivalents End Of Year | 132477.73 |