|
|
In R$ thousands |
Balance in 03/31/2012 |
| PER LINE OF CREDIT |
SHORT
TERM |
LONG
TERM |
TOTAL |
| Dept in Local Currency |
| BNDES Editora |
26,617 |
98,624 |
125,241 |
| BNDES Livraria |
26,520 |
83,561 |
110,081 |
| Others ( Res, 63 & Conta Garantida ) |
64,993 |
49,831 |
114,824 |
| Gross Debt |
118,130 |
232,016 |
350,146 |
| Cash & Cash Equivalents |
| Local
Currency |
90,183 |
- |
90,236 |
| Net Debt |
(27,947) |
(232,016) |
(259,910) |
|
|
Editora
Saraiva
