Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.02 | -0.01 | 0.01 | 0.00 |
| | | | |
Net CashFlow From Operating Activities | -0.04 | 2.28 | -6.92 | -0.91 |
Net Cash Used In Investing Activities | -0.24 | -1.63 | -1.67 | 0.90 |
Net Cash Used From Financing Activities | -0.04 | 0.07 | 8.99 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.32 | 0.72 | 0.41 | -0.01 |
Cash And Cash Equivalents Begin of Year | 1.17 | 0.45 | 0.04 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.85 | 1.17 | 0.45 | 0.04 |