| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17127.00 |
| Net CashFlow From Operating Activities | 39499.00 |
| Net Cash Used In Investing Activities | -24338.00 |
| Net Cash Used From Financing Activities | -13549.00 |
| Foreign Exchange Gains / Losses | 204.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1816.00 |
| Cash And Cash Equivalents Begin of Year | 3993.00 |
| Cash And Cash Equivalents End Of Year | 5809.00 |