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Financial Information Debt and Cash

Debt and Cash

 

Debt (R$ thd) 2Q13 1Q13 Change %
Short Term     1,332,936     702,150 87.2%
Financing Lines     300,279     302,556 -0.8%
Convertible Debentures     394,286     396,986 -0.7%
Perpetual Bond       638,371       12,608 4,963.2%
Long Term     49,538     610,952 -91.9%
Financing Lines       49,538       57,157 -13.3%
Perpetual Bond     -     553,795 n/a
Total Debt   1,382,474   1,323,102 4.5%
Cash & Cash Equivalents       20,437       21,000 -2.7%
Debt net of Cash & Cash Equivalents   1,362,037   1,302,102 4.6%
 
Last Update: August 15, 2013

 

 
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