| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1081.00 | -1800.00 | -2094.60 | -3978.10 | -6594.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 18490.00 | 14625.00 | 12492.80 | 8309.10 | 3618.00 |
| Net Cash Used In Investing Activities | -12607.00 | -3533.00 | -6450.00 | -23137.60 | -19986.00 |
| Net Cash Used From Financing Activities | -5904.00 | -11034.00 | -6053.00 | 14904.10 | 16362.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.00 | 58.00 | -10.20 | 75.60 | -5.20 |
| Cash And Cash Equivalents Begin of Year | 135.00 | 77.00 | 87.00 | 11.40 | 16.60 |
| Cash And Cash Equivalents End Of Year | 114.00 | 135.00 | 76.80 | 87.00 | 11.40 |