EFTA01366948.pdf

Amendment ti4 Page 519 of 868 I ..111, ( SunEdison Emerging Markets Co. (Predecessor) Combined statements of cash flows For the year ended December 31, In thousands 2014 2013 Cash howls horn operating adontes Net loss 5 (5026) $ (2,277) Adustrrents to reconcile net loss to net cash used in °pealing 0elation Amortization of deferred financing costs 1.140 772 Depreciation and accretion 7.167 4,785 Change in fair value of interest rate swaps 705 (158) Deferred taxes 1.461 (1,956) Changes in assets and liabilities Accounts recenraNe. net (7.533) cum Cther omega assets (656) (3518) Accourts payable and Graf current lines 65 (336) Due to parent and affiliates 23.327 (15,745) Other assets and (abilities net (5,577) 4.228 Net cash provided by (used in) operating wlreites 15.060 (18.972) Cash flows from irwesting actinic% Capital excencltures (190,267) (60.312) Change in cash commeed for construction (40.305) (2.120) Change el restricted cash (1509) (39776) Change in loans due from parent and atraates 228 en5 Net cash used in investing actmtes (231,853) (101,563) Cash rows from finanong seinen Proceeds from system debt financing 224.023 89,025 Repeymenls on system at( financing (8.693) (4,822) Proceeds from Bridge Foamy 150.000 — Proceeds from loans we, parent and aftdes 3,951 2,580 Net parent investment 5.930 48,056 Paymert of deferred financing costs (9,692) (16.110) Nel cash prowled by !naming actmties 365519 118539 Effect of exchange rate changes on cash and cash equivalents (1,728) (576) Net imease (decrease) in cash and cash equivalents 148998 (862) Cash arid cash equivalents at begetting of period 3,148 4,010 Cash and cash equaa'entS 31 end of period $ 150 146 $ 3.148 Supplemental diSCIOsureS of cash flow inform:don Cash paid for merest $ 22,754 5 8,784 Schedule of non-cash investing activities. ACcatons to asset retrement obfigatoons 5 2,930 5 1,733 Addams to property and eqapment included in due to parent and affiliates 2,100 14,501 Adatons to properly and egrapment as a rent d COrariblaCen from shareholders — 586 Amortization of deferred financing cos: capitalized awing constnxbon 161 43 See scvontoinffiv raes lometa Mn',.' s.wwry, F.199 http://cfdocs.btogo. com:27638/cf/drO/pub/edgar/2015/07/20/0001193125-15-25646 Ud78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058476 CONFIDENTIAL SDNY_GM_00204660 EFTA01366948