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sd-10-EFTA01367006Dept. of Justice

EFTA Document EFTA01367006

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Amendment #4 Page 577 of 868 Lade tentenit Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Combined statements of cash flows (Amounts In thousands) Year ended December 31 - 2013 2014 USI US$ Cash flows from operating activities Net loss (4,731) (1,230) Agustments to reconcile net loss to net Oath Presided Of OPeratrg mattes Depreciation and amortrzatoon 14,924 15,079 Deferred income tax benefit (46) (43) Foreign currency excharge loss (gain), net

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Dept. of Justice
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sd-10-EFTA01367006
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0
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