Saraiva.com.brEditora SaraivaSaraivaJurVersão em Português
DEBT PROFILE

In R$ thousands
Balance in 12/30/2012

PER LINE OF CREDIT SHORT TERM LONG TERM TOTAL
Dept in Local Currency
  BNDES Editora         31,186 62,179 93,364
  BNDES Livraria 21,272 50,620 71,892
  Others ( Res, 63 & Conta Garantida ) 95,913 113,823 209,736
Gross Debt      148,371      226,622      374,993
Cash & Cash Equivalents
  Local Currency         87,034                -           87,034
Net Debt    (61,337)    (226,622)    (287,958)