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DEBT PROFILE

In R$ thousands
Balance in 09/30/2008

PER LINE OF CREDIT SHORT TERM LONG TERM TOTAL
Dept in Foreing Currency
IFC
0
-
0
Dept in Local Currency
BNDES Editora
11,268
13,034
24,302
BNDES Livraria
38,511
10,209
48,720
Othes ("Res, 63 & Conta Garantida")
-  
-  
0
Gross Debt
49,779
23,243
73,021
Cash & Cash Equivalents
Local Currency
10,478
-  
10,478
Net Debt
(39,301)
(23,243)
(62,543)