Financial Information 
Debt and Cash
Debt and Cash
| Debt (R$ thd) | 1Q18 | 2Q18 | Change % |
| Short Term | 45,572 | 49,369 | 8% |
| Credits subject to Judicial Recovery | 0 | 2,599 | n/a |
| Credits not subject to Judicial Recovery | 33,124 | 35,376 | 7% |
| Debentures Convertible into Shares | 12,448 | 11,394 | n/a |
| Long Term | 134,522 | 122,929 | -9% |
| Credits subject to Judicial Recovery | 130,345 | 119,563 | -8% |
| Credits not subject to Judicial Recovery | 4,177 | 3,366 | -19% |
| Total Debts | 180,094 | 172,298 | -4% |
| Cash & Cash Equivalents | 1,103 | 480 | -56% |
| Securities-restricted | 816 | 824 | 1% |
| Net Debt | 178,175 | 170,994 | -4% |
Last Update: September 27, 2018
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