EFTA01366919.pdf

Amendment rr4 Page 490 of 868 1..61, •1 ( ?dn. nt. Eolo de Nicaragua, S,A. (A Nicaraguan Entity) Interim condensed statements of cash flows For the three-month periods ended March 31. 2015 and 2014 (expressed in US dollars) March 31, 2014 March 31, (Unearned) 2016 Restated (Unaudited) (Note 2.2) Cperabrg arthabas- Income before income tax S 4.168,131 $ 3.896141 Adjustments to reconcile more before income tax to earn flows from operating activities Si-snot-0 costs from canard rotes payable 1,962.662 2021.735 Cepreoation expense 962.328 966175 krort dation expense 44.862 46.972 Interest income (52,403) (51.729) Finance costs from provision 48.508 5.490 Decanrnssioning provision (33,667) 178 742 7,100901 7,053 526 Changes in °twang assets and Mblites Notes arc scow-its receivable (1,201.708) (1.821 565) Accat.nts receivable from related parties 96,640 (at 842) Spare parts invertOrV (9,227) (7.468) Preptcd expenses 448.690 532800 Guarantee deports 6893 33 AccotritS payable 42,410 30,754 Accrued expenses 46.806 (1,083.118) Net cash provided by operating admires 8,627,891 4,669 920 Sweating activities Adartons to property. pert and equipment (31,096) (57,121) Interest received 62,403 51,729 proceeds from he1040.freite4V Inveelmelle — 40,228 Net cash provided by rrveserg aces/Fees 21,307 34634 FinanCing actrvrbes I rcreeSe vi restricted Cash accounts designated for fironcrg acenties (878,936) (2,284948) Loan Setlremecre (1,758,269) (1,096.393) Capital withdrawn (2,030,003) — Borromng cost paid (1,847,476) (1,943,772) Net cash used in financing ardivrties (6,284,681) (5,325.113) Net rcrease (decrease) in cash 264,317 (620950) Cash at begrime of period 961,166 1,588,488 Cash at ere of period S 1.226,473 S 968.109 Flo erapanyngmann/X.4 Of th CONIMPO AMWAY stalanlit p.170 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058447 CONFIDENTIAL SDNY_GM_00204631 EFTA01366919