EFTA01367262.pdf

Amendment #4 Page 833 of 868 1obit Cnnteni, Inversiones Eolicas de Orosi Dos, S.A. (A Costa Rican Entity) Statements of Cash Flows Years ended December 31, 2014 and 2013 (expressed in US dollars) 2014 2013 Notes Restated (Note 3 CI:elating a:Oates Loss before income tax S (248.585) S (2,528,9)6) Adjustments to reconcile loss before income tax to cash flows from operating safeties Deportation expense 9 49,653 345 Finance cost 4,624 Interest income (1,387) — Charge in fa✓ value of derivative financial nstnsnerts 10 (426,206) — Loss on disposal of protect equeenent 76 — (826.640) (2,523,337) Changes in operating assets and liabilities Accounts receivatae 3,093 (13,072) Prepaid expenses (3650) — Prepaid sales tax (7.153.071) — Other financial assets (16201) 212,656 Accounts payable (182496) (875,516) Accrued expenses and other accounts payable 10,966964 192.579 Net cash provided by (used in) operating actrvhes 3,014400 (2,806,790) Westing actmties Additions to intangible assets (80,681,070) (15,401,063) Artlitions to ()repot equipment 9 (392464) (95,904) interest income recemed 1,387 — Net cash used in investing acevites (80462,347) (15,496,067) Financing activities New loans 96678,990 — ircrease n restncted cash accounts designated for financing ficonoes (228,323) — Loan otolemente (3,414,000) — Fremont] cost paid (2,642,239) (4,924) Borrowing cost — (2.364,032) Catechised capital 16 6,492,487 26,255,408 Captal vathdrawn 16 (17,230.961) — Net cash provided by financing actrotes 78,566,363 22,696.422 Net increase en cash 617.306 4,593,565 Cash at beginning of year 6,696,826 1,103,261 Cash at end of year S 8.314.132 S 5,696,826 Ian liN004:00),V fielos *fowl claw Way' fliOnan F.513 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-0058790 CONFIDENTIAL SDNY_GM_00204974 EFTA01367262