|
|
In R$ thousands |
Balance in 03/31/2010 |
| PER LINE OF CREDIT |
SHORT
TERM |
LONG
TERM |
TOTAL |
| Dept in Local Currency |
| BNDES Editora |
7,534 |
58,418 |
65,952 |
| BNDES Livraria |
6,453 |
63,792 |
70,246 |
| Others ( Res. 63 & Conta Garantida ) |
54,095 |
- |
54,095 |
| Gross Debt |
68,083 |
122,210 |
190,293 |
| Cash & Cash Equivalents |
| Local
Currency |
31,364 |
- |
31,364 |
| Net Debt |
(36,719) |
(122,210) |
(158,929) |
|
|
Editora
Saraiva
