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sd-10-EFTA01367127Dept. of Justice

EFTA Document EFTA01367127

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Amendment #4 Page 698 of 868 .ble (nilfrn Hidroelectrica Santa Cruz S.A.C. Statements of cash flows For the years ended December 31. 2014 and 2013 2014 2013 84000) Sr.(000) Operating activities Ccaectiore from customers 25,416 25,328 Payments to svppoers (5.942) (9.320) Payments of taxes, trterest and other, net (7,576) (14.314) Net cash flow from operating activities 11.898 1,684 Investing activities Restncted funds (101) (1,099) ROOODse of property, plant and emaprr

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Dept. of Justice
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sd-10-EFTA01367127
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