EFTA01366932.pdf

Amendment #4 Page 503 of 868 144, .4 cont.-nit Inversiones &Micas de Orosl Dos, S.A. (A Costa Rican Entity) Interim Condensed Statements of Cash Flows For the three-month periods ended March 31, 2015 and 2014 REPOSS6(hn US daises) httich 31 March 31 2015 2014 (Unaudited) (Unaudited) Restated Restated Notes (Note 2.2) (Note 2.2) eting acevibes Coveting Income (loss) Wore income tax $ 2.698.129 9 285 87418) $ (323.3n) AdjUStillerdS to recOnctle rt0Me (loss) Cern rico-ne tax to cash tic4.s. trot operstrrq %trvrt es Deprecation and amprtemon expense 14,573 7.540 France costs 0.3340 Finance cost from provisions 4 Change in far value of denvatrve financial risturrents 105.008 - Loss on disposal ol project equomem 188 - Ifiterela income (231) 1 023 639 (317,379) Changes in operating assets and labsibes Acootels receivable (5.683892) (35.934) Accost recent* with related panes — (13600) Prepaid expenses (9,629) (6.851) Premed sales tax (137.015) — Other assets 22.324 (1.318) Aocotnts payable 187 (69.736) Accrued interest payable 987.422 Accrued expenses and other octants payable 7,336,306 (78.43 - 7) Inaease provisions 2667,400 — Net cash provided by (used in) operating acts/ties 8626,722 (543.505) Investing EICIMIleS Additions to intangible assets (11$52.020) (1266780) Purchase of (rental instrumert — (1.240.116) Additons to project equipment (4,563) (360,012) 'merest income received 218 231 Net cash used in investing activities (116643,365) (2.875667) Financing aCtivite& Decrease (increase) in restricted cash accounts designated ter finanong actives 188.437 (2,051.271) New Loans 407,780 - Contributed capital — 200,800 Financing costs paid (378.211) Interest pad (15,291) 1,336 Net cash provided by (used in) finanong actartes 580,926 (Z228,14, Net decrease in cash (2.848,717) (5,647,336) Cash at tegtrinng of year 6.314.132 5 696 826 Cash at end of year $ 3.466,416 5 49,518 De accaapatipee rotas at,• pact aimideent cordons.° Wive) amonore F.183 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-0058460 CONFIDENTIAL SDNY_GM_00204644 EFTA01366932