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sd-10-EFTA01366818Dept. of Justice

EFTA Document EFTA01366818

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Amendment #4 Page 389 of 868 ?n. n t Renova Energy Projects I Condensed combined statements of cash flows for the three-month periods ended March 31, 2015 and 2014 (Unaudited) Amounts in thousands of Brazilian Resis-RS Note Three month period ended Match 31 2016 2014 CASH FLOWS FROM CPERATiNG ACT fVITIES Net Income 14,119 8,162 Adjustments to reconcile Net I noome to cash provided by operatng active es Deprecation 7, 16 16.869 16,972 Interest on borrowings 8. 17 17.537 17

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Dept. of Justice
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sd-10-EFTA01366818
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