| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104909.48 |
| Net CashFlow From Operating Activities | 48486.29 |
| Net Cash Used In Investing Activities | -5634.74 |
| Net Cash Used From Financing Activities | -13739.08 |
| Foreign Exchange Gains / Losses | 2248.17 |
| Net Inc/Dec In Cash And Cash Equivalents | 31360.64 |
| Cash And Cash Equivalents Begin of Year | 326572.30 |
| Cash And Cash Equivalents End Of Year | 357932.94 |