Case Filesd-10-EFTA01366873Dept. of JusticeEFTA Document EFTA01366873
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Case File
sd-10-EFTA01366873Dept. of JusticeEFTA Document EFTA01366873
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Amendment #4 Page 444 of 868 41,1, .11Utott.m. Empresa de Generaci6n Electrica de Junin S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended March 31. 2015 and 2014 March 31, March 31, 2015 2014 St(000) 014000) Operating activities Collections from customers 3.405 - Payments to supplers (2425) (217) Payments of taxes irtemst and other. net (5.028) (4929) NM cash fore used in operating activities (3955) (5,146) Investing activities Restrict
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Dept. of Justice
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sd-10-EFTA01366873
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