| |
2007 |
2008 |
| R$ million |
Mar |
Jun |
Sep |
Dec |
Mar |
Jun |
Sep |
Dec |
| Cash / Cash Equivalents |
20.463 |
17.854 |
14.216 |
13.071 |
11.560 |
11.046 |
10.776 |
-- |
| Short-term Debt |
11.879 |
10.720 |
10.519 |
8.960 |
7.639 |
8.699 |
12.048 |
-- |
| Long-term Debt |
32.539 |
29.100 |
28.230 |
30.781 |
35.674 |
33.256 |
36.277 |
-- |
| Total Debt (*) |
44.418 |
39.820 |
38.749 |
39.741 |
43.313 |
41.955 |
48.325 |
-- |
| Net Debt |
23.955 |
21.966 |
24.533 |
26.670 |
31.753 |
30.909 |
37.549 |
-- |
| Shareholders Equity |
101.747 |
107.279 |
110.821 |
113.854 |
120.835 |
129.708 |
140.449 |
-- |
| Total Capitalization |
146.165 |
147.099 |
151.646 |
153.595 |
164.148 |
171.663 |
188.774 |
-- |
| Net Debt/Net Capitalization |
19% |
17% |
18% |
19% |
21% |
19% |
21% |
-- |
| Net Capitalization |
125.702 |
129.245 |
137.430 |
140.524 |
152.588 |
160.617 |
177.998 |
-- |
| Short-term Debt / Total Debt |
27% |
27% |
27% |
23% |
18% |
21% |
25% |
-- |
Quarterly Updated
Last updated: November 2008
(*) Includes debt contracted by special purpose companies used by
PETROBRAS to structure project finance transactions, as well as advances
for the project in consortium with Nova Marlim S.A., and debt from
Leasing Contracts.
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