Grendene Business Overview

R$ million GrendeneⓇ Net cash, cash and cash equivalents and debt 1.151 1.184 1.119 1.031 860 845 859 1.021 983 942 852 793 815 756 (104) (52) (45) (178) (167) (164) (177) 31/03/10 30/06/10 Cash and cash equivalents Strong cash flow 30/09/10 31/12/10 31/03/11 30/06/11 30/09/11 Debt -O-Net cash 31

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