EFTA01366904.pdf

m dwell! Page 475 of 868 Energia Eolica de Honduras, S.A. (A Honduran Entity) Interim condensed statements of cash flows For the three-month periods ended March 31. 2015 and 21014 (expressed in US dollars) March 31. March 31, 2016 2014 (Unaudited) (Unaudited) Notes Restated (Note 22) Operating actives, Income before income tax S 9,246.772 S 5.571.228 Adiustments to reconcile ...terra before income tax to cash flows from operating attraits Finance costs from notes and loans payable 4.669.177 3.959.311 Charge fee yaks 0! <Jewelry° financial instruments 10 117.636 228,072 Depreciation expense 5199.671 2,527,290 Arran/neon expense 162,833 154,688 Financing costs from protivons 20,638 (10.332) Deccennssvervng and restorabon browsers 16.930 38.188 Loss on sae and disposal of productwe asset 1.696 1,596 Interest MOM! (8.760) (18,757) 17.416,548 12449,434 Changes in operating assets and 'abides ACCOVAS receivable 668,166 2,148,018 Spare pans Invertoni (6,798) (6,774) larepad expernes (262.665) (138,968) Other financial assets 179 18 Accrued expenses and other accounts payable (3.704741) (432,058) Net cash provided by operating admhes 14,020.691 14.019810 hvesting SCANdleS Adtons to property. Sart and equipment (57.970) (2,887,447) Ablations to intangible assets (654) (18,044) Interest received 8,760 18.757 Net C10111 used in investing &rooms (49,864) (2,886,734) Financing adman's (Increase) decrease ri restricted cash accoixls designated for financing activities (4.430.849) 3,047,825 New loans 8.866261 5,884,579 Load settlements (6,011,836) (4,502,078) Interest paid (5.665.084) (8.922,912) Dividends 17.007.000) (3.821.235) Net Carib used en &lancing schwas (16260,618) (8,513,691) Net (decrease) recreate in cash (2.279,691) 2,618,855 Cash at beginning of period 4488,346 3,135050 Cash at end dpenod S 5188.864 S 5,753,665 Te. eeseat:VIMOICINIMAMOIfrainefie000111026110/0:08/SIthanet F-155 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-0058432 CONFIDENTIAL SDNY GM_00204818 EFTA01366904