EFTA01366873.pdf

Amendment #4 Page 444 of 868 41,1, .11Utott.m. Empresa de Generaci6n Electrica de Junin S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended March 31. 2015 and 2014 March 31, March 31, 2015 2014 St(000) 014000) Operating activities Collections from customers 3.405 — Payments to supplers (2425) (217) Payments of taxes irtemst and other. net (5.028) (4929) NM cash fore used in operating activities (3955) (5,146) Investing activities Restricted funds (e.an) Purcrese of property, plant and Nommen (8,242) (29.148) RifClaSe of 'Minot* assets - (418) NM cash used In investing activities (15,104) (29,556) Animating bath/Iles Roceeds horn borrowings 27.431 48.208 Repayment of torrwangs (2.715) (8,762) Repayment of borrowings from related parties (4,957) _ espial comnbuton — 3784 Net cash flows from financing activities 19,809 41,230 Net Increase in cash and cash equNalents for the period 640 8618 Cash arc cash equivalents al tegnnrg of period 4.973 16827 Cash and cash equivalents at end of the period 5.613 22.345 F-124 http://cfdocs.btogo. corn:27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058401 CONFIDENTIAL SDNY_GM_00204585 EFTA01366873