|
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) |
|
|
Editora
Saraiva
