EFTA01366895.pdf

Amendment ti4 Page 466 of 868 1.,61, ( rdit. Plantas Edlicas, S.R.L. (A Costa Rican Entity) Interim condensed statements of cash flows For the three-month periods ended March 31, 2015 and 2014 Ruch 31, March 31, 2015 2014 (expressed In US dollars) (Unaudited) (Unaudited) gyrating always Income before income tax 3 1.871088 S 2.032.707 adjustments to receive) income before income tax to cash flews from operating wadies Depredation cadent. 4,702 56.694 Gan on sale of land (126,464) .... Loss on disposal of property. plant and ettulxnell — 129856 Finance cost from provisxxµ 7,229 7.287 Deccnimisvonng provision 8,307 4.889 Interest income (3.778) (1.231) 1,782.038 2230.202 Changes in Operating assets and Sateen Accounts receivable (1,432,857) (1 387.810) Spare parts merlon* 50.209 41,388 Prepaid expenses 38,751 41,287 Crier financial assets (1.581) 909 Accouls payable and accrued expenses 3,812 16.787 Accouts payable with related parties 28,331 (52,539) Income tax pad (311.928) (29.966) Net cash provided by operating acmes 133,653 860,258 Sweating activities Mesons to property, plant and equipment oos,ern (782,20) Interest received 3.778 1.231 Net cash used in investing activities (101,811) (76,903) Net ircrease n cash 31,742 783.289 Cash at beginning of year 815.424 341,813 Cash at end of year 3 snows S 1 125,102 /ha aerampsnyng ndw newt alNortevan ordinal.heal alskanla F.146 http://cfdocs.btogo.com: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-0058423 CONFIDENTIAL SDNY_GM_00204607 EFTA01366895