|
|
In R$ thousands |
Balance in 09/30/2011 |
| PER LINE OF CREDIT |
SHORT
TERM |
LONG
TERM |
TOTAL |
| Dept in Local Currency |
| BNDES Editora |
36,100 |
49,857 |
85,957 |
| BNDES Livraria |
38,596 |
49,150 |
87,745 |
| Others ( Res, 63 & Conta Garantida ) |
33,963 |
103,412 |
137,375 |
| Gross Debt |
108,659 |
202,419 |
311,078 |
| Cash & Cash Equivalents |
| Local
Currency |
4,288 |
- |
4,460 |
| Net Debt |
(104,371) |
(202,419) |
(306,618) |
|
|
Editora
Saraiva
