EFTA01366987.pdf

Amendment #4 Page 558 of 868 Inhir dentibbt, BioTherm Energy Projects For the years ended 31 December 2014 and 2013 Combined statements of cash flows U15 dollars 2014 2013 Cash flows used in operatmg adraleS Net iroomet(lcss) for the year 1,923,850 (633035) Adjustments to resonate net imam/guts) for the year to net cash used in operating adMt es Deprecation 5,177697 PCidellOn of asset retirement obligation 17,886 Deferred tax 1,169,961 Changes in operating assets and Iodides AOCOtsgs received* (4,815,8(56) (667,134) (2°7784: Precede and other assets 2,202,068 Ai:COWIN payable (10,426978) (1% 2.'9 516) 42 Deferred tax assets arm lobelia — — Otter a0Crued habdieS 906,902 (540,423) Net cash used in operalrg actMties O,644,480) (4.089,834) Cash flows used in inveeting ashwbes Capital expender:es (5,692,628) (56,813,961) Delayed ric.rdate damages reserved recorded as a redroton to caplet expendture Net cash used n intestine aciaties (56,813,981) Cash flows proved ty framing adnnbeS Net comnbutcns from members 20,807,374 Proceeds from borrowings 46,728,426 Repaymert of bortoveros — Net sash prOvided by finanorg etudes 67,535,803 Erect Of exchange rate movement on cash beta nces 1 p f(39652 : .::1 104 31::1,4 446489621:€869 13 1)) (2,774,969) Net (decease) increase in cash and cash egavalents 7,827,064 Cash and Cash Equmslent s. beginning of the vveer 17,372,573 16 7 3:6 63 155 2, n 375 Cash and Cash Egon/Weft, end of the year 22,089,224 37z5 Supplemental Dsclosure of Cash Flow Internat.:in Cash pad for interest 8,540.554 1,028 Cash received for interest 853,805 4,896 Supplemental Osclosures of ron.cash investing and financing scarifies Dela/ liquidation damages reservable recorded as reductmn to PPE (3,227,002) Asset retremere obligation recorded as inaease to PPE 402,934 uatrates for capital expendetres 5.400,750 rho nano b711 11710,1.4•4 alhire ocviglanecI &woo, atideisrls F.238 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-0058515 CONFIDENTIAL SDNY GM_00204899 EFTA01366987