EFTA01367092.pdf

Amendment #4 Page 663 of 868 f Con! Empresa de Generaci6n Electrica de Junin S.A.C. Statements of cash flows For the years ended December 31. 2014 and 2013 2014 2013 sr Operating activities Payments to suppters and taxes (2,254,167) (3,967511) Other paynents. nat (1.341,774) (2,280,013) Net cash flow from operating activities (3,595.941) (8227,524) Investing activities Purchases of property plant and equpment (86,018,648) (101615,494) Purcreses of ntangible assets (754,455) Net cash used In Investing activities (77,612,560 - ) (102 389,949) Financing activities Captal contribucon 6445.008 1.243,350 Roceeds from borrowings 91,484.116 113.403,759 Repayment of borrowings (36,018,809) — Proceeds from borrowings from related parties 16,849.000 Arnortizabon of borrowngs from related parties — (79,655) —) Net cash and cash flows from financing activities 78,7E0,315 114 587,454 Net decrease (Increase) In cash and cash equivalents for the period (10.854,272) 5.969.981 Cash and cash equivalents at tegnnng of year 15,827,161 9857180 Cash and cash equivalents at year—end 4,972,889 ,972889 , 15 827 161 Transactions that do not represent cash flows: Purchases of property plant and equpmenl (9,365.470) (8406,086) Caplaltzation of dells with related parties 12,488,824 — acconvonpfu — •I• JO of VFW WAN th4 searettert F-343 http://cfdocs.btogo. corn: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-0058620 CONFIDENTIAL SDNY_GM_00204804 EFTA01367092