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EFTA Document EFTA01367025EFTA Document EFTA01367027
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sd-10-EFTA01367026Dept. of Justice

EFTA Document EFTA01367026

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Amendment #4 Page 597 of 868 1 able Conlon. Renova Energy Projects I Combined statements of cash flows for the years ended December 31, 2014 and 2013 Amounts in thousands of Brazilian Reais-R$ 11041 2014 2013 CAS-I FLOWS FROM OPERATING ACTIVITIES Net Income 24.229 43,860 Acliustmerts to reconole Net Income to cash provided by operatrg actrates Degeoetion and smodizaton 7 80,073 06,919 Interest on [converge 17 69725 73,446 Debt issuance ants 8 617 615 Interest m short4e

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Dept. of Justice
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sd-10-EFTA01367026
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