EFTA01367006.pdf

Amendment #4 Page 577 of 868 Lade tentenit Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Combined statements of cash flows (Amounts In thousands) Year ended December 31 - 2013 2014 USI US$ Cash flows from operating activities Net loss (4,731) (1,230) Agustments to reconcile net loss to net Oath Presided Of OPeratrg mattes Depreciation and amortrzatoon 14,924 15,079 Deferred income tax benefit (46) (43) Foreign currency excharge loss (gain), net 641 (3.324) Charges in operating assets and labillies Restricted cash (3211) (1,346) Weil receNabie related to customer payments (3,632) (543) Accovits mewed° 2,949 (164) Amounts aie from related panes (93) (8) Prepayments and other current assets (1,321) 919 Cher non-current assets 1,236 554 Amounts payable (4,224) (3.039) Smarts due to related parses 3,951 4,778 Accrued expenses and Mel current latattes (1,750) (148) Cher ran-current liatilites (199) (8ee) Net cash provided by operating activities 4,464 10,833 Cash flows from investing activities Purchase of property pant and equipment (2591 (369) Net cash used in investing activities ISM PM Cash flows from financing salvia's: Proceeds from shareriOder s bans 5,322 — Repayment of bank loans (7.398) (10.791) Net cash used In financing activities (2,076) (10,791) Effect of foreign currency exchange rate changes on cash 278 (340) Net Increase (decrease) in cash 2386 (867) Cash at beginning of year 2,838 6,213 Cash at end of year 6,233 ON Suppffirnenta thscicsure of cash flow iNcrinalon interest mid (8.321) (5.897) Me am-en:Norm;t nob an an vagrar ipal coe-ontlInner 9tl,m,rta 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-0058534 CONFIDENTIAL SDNY_GM_00204718 EFTA01367006