EFTA01366792.pdf

Amendment ;:4 Page 363 of 868 BioTherm Energy Projects For the periods ended 31 March 2015 and 2014 Combined statements of cash flows as US dollars 2015 2014 Cash flows used in operating Males Net iroome for the penal 1,224,936 310237 Adiustmerts to reconcile net income lot We period to net casn used in operating actmtes Depecetion and emendate(' 1,333332 847366 Accretion of asset retirement obligation 7,744 _ Deferred tax 570,155 185,011 Changes in operating assets and tete des Accounts receivable 912502 (1,536,939) Prepads and other assets 204411 (121.232) Accants payable (1070461 (2,157,840) Other accrued Metes (3025461 113.979 Net cash used in overture emotes 3.812.688 (2.359.468) Cash Weis used in investing actrreies Capeat expervirkres — (7.469.534) Delayed iqudate damages recewed recorded as a redixton to caplet expendture — 2 023 037 Net cash used in meeting acts/ties — (5,446,527) Cash flows pouted by Inanond admhes Net contnbiAons from members — 3,075,678 Proceeds from borrowings - 8,514513 Nel cash provided by financirg sande, — 11,590,191 Effect of exchange rate movement on cash balances (1.306.9271 (722.793) Nel hdecreaseyincrease in cash and cash eceavalerts 3.812658 3,784194 Cash and Caen Equrvalerts beginning of the period 22,069,224 17,372573 Cash and Cash Equivalents end elf the period 24.574985 20.433,974 Supplemertal Disclosure of Cash Flow irformabon. Cash paid for interest 2.160.364 1.199440 Cash received for irterest 282959 90.022 Supplemental Disclosures of non-cash investing and firencing achnhes Delay liquidation damages recervatM recorded as reduction to PPE — 2023,007 Cestritntion to members 8.228.057 — The Pons tam en stirs pat at/Iwo menbnedflaiirno•INMODOS18 F.43 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-0058320 CONFIDENTIAL SDNY_GM_00204504 EFTA01366792