Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 48756.34 | 30921.71 | 31907.56 | 4451.06 | -12613.79 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 57694.85 | 89918.93 | 23928.53 | 29556.01 | -96507.91 |
Net Cash Used In Investing Activities | -3618.51 | -3736.23 | -3323.69 | -856.77 | 11065.77 |
Net Cash Used From Financing Activities | -3844.51 | 7142.67 | 5429.52 | 447.64 | 5547.16 |
Foreign Exchange Gains / Losses | 966.27 | 66.40 | 2768.64 | 1076.29 | 1986.93 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 51198.09 | 93391.77 | 28803.00 | 30223.16 | -77908.05 |
Cash And Cash Equivalents Begin of Year | 347707.04 | 254315.26 | 225512.26 | 195289.11 | 273197.16 |
Cash And Cash Equivalents End Of Year | 398905.12 | 347707.04 | 254315.26 | 225512.26 | 195289.11 |