EFTA01366884.pdf

Amendment #4 Page 455 of 868 1cable 4 Conti-nit Hidroelectrica Santa Cruz S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended Match 31.2016 and 2014 March 31. March 31. 2016 2014 sumo) St(000) Operating activities Collectors from custorrnis 7.136 6.0)4 Payments to suppiers (1.774) (1.380) Payments of taxes, irterest and other, net (2.209) (2.543) Net cash flow from operating activities 3,153 2,375 Investing activities Restricted tunas 1621 (6) Purchase of propeny plant and equipment (562) (313) Net cash used in Investing actNities (624) (321) Financing activities Repayment of botroviirgs (2056) (1.031) Dividends pad (324) (963) Net cash (lows used In financing activities (Z350) (2. 7131) Net Increase (decrease) In cash and cash equivalents for the period 140 (730) Cash arc cash equiva!ents at Deonnno of t re period 1,406 2,930 Cash and cash equivalents at the end of the period 1.556 2.250 F•135 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-0058412 CONFIDENTIAL SDNY_GM_00204596 EFTA01366884