EFTA01366761.pdf

Amendment #4 Page 332 of 868 1able 91 Contrni SunEdison Emerging Markets Co. (Predecessor) Combined statements of cash flows For the three month ended hbrch In thousands 2016 2014 Cash flows from operating actOrtres Net loss 3 (11,225) S (1,204) Adustrrents to reconcile net loss to net cash used an operatng Odiviliell Arnorteation of deferred financing costs 465 57 Depreciation and accretion 2.735 1,735 Change in fair value of merest rate swaps 594 (1,356) Deferred taxes 970 486 Changes in assets and liabilities Accounts recenratio. net (1.037) (1,758) Omer totem assets (17 (16474) Accourts payable and otter current liatetes (4,760 1,971 Due to parent and affiliates 11595 23,234 abet assets and tabildies net 2054 11.871 Net cash provided try operatng senates 1.374 24.562 Cash flows ham 'Melling activities Capital expencltures (60.050) (36105) Change In cash committed for construction 7.734 (38.590) Change ++ restricted cash 819 10670 Change in bans due from parent and afros*, (137) (496) irreesenent in third perry tile) — Net cash used in investing sambas (52.494) (64.920) Cash Rows from financing actwites Proceeds from system des !canting 49382 38937 Repayments on system debt financing (3.807) (1.497) Net parent investment 2,918 13,271 Paymert of deferred financing costs (1 752) (1.881) Net cash provided try financing actmtes 37,949 48,130 Effect of exchange rate changes on cash and cash equivalents (617) (2,396) Net (decrease) manse in cash and cash equwalents (13,788) 5,376 Cash and cash equivalents at begnnng of period 150146 3,148 Cash ard cash equivalents al end of penod 5 136358 S 8524 See occomponnroies Montt~Penal feewets F -12 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193 I 25-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058289 CONFIDENTIAL SDNY_GM_00204473 EFTA01366761