EFTA01366807.pdf

Page 378 of 868 Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited condensed combined statements of cash flows (Amounts In thousands) Ihne• months ended March 31: 2014 2016 US$ US$ Cash flows generated from operating activities 1,833 810 Cash flows from Investing activities: Purchase of ptopeny pant arc equipment (158) (1) Het cash used In investing actNities (168) (1) Cash flows from financing activities: Repayment of bans tan (816) (816) NM cash used In financing activities (mm (6I6) Effect of foreign currency exchange rate changes on cash 42 16 Net Increase in Cash PM 109 Cash at beginning of year 6,233 4.366 Cash at land of year 6.134 4,476 Supplemental (*actor/sof cash flow mknnabon Interest Pled (1.520) (1.271) To• sacerprma non sty an veogno waitress Gnakcise ccnereurel combmte tramt• t statnre• F.58 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-0058335 CONFIDENTIAL SDNY_GM_00204519 EFTA01366807