Financial Information 
Debt and Cash
Debt and Cash
| Debt (R$ thd) | 2Q18 | 3Q18 | Change % |
| Short Term | 49,369 | 51,085 | 3% |
| Credits subject to Judicial Recovery | 2,599 | 4,553 | n/a |
| Credits not subject to Judicial Recovery | 35,376 | 36,209 | 2% |
| Debentures Convertible into Shares | 11,394 | 10,323 | n/a |
| Long Term | 122,929 | 124,209 | 1% |
| Credits subject to Judicial Recovery | 119,563 | 122,113 | 2% |
| Credits not subject to Judicial Recovery | 3,366 | 2,096 | -38% |
| Total Debts | 172,298 | 175,294 | -2% |
| Cash & Cash Equivalents | 480 | 1,166 | 143% |
| Securities-restricted | 824 | 836 | 1% |
| Net Debt | 170,994 | 173,292 | 1% |
Last Update: November 29, 2018
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