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
Lupatech S.A. - All rights reserved Privacy Policy | Terms and Conditions
