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sd-10-EFTA01367092Dept. of Justice

EFTA Document EFTA01367092

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Amendment #4 Page 663 of 868 f Con! Empresa de Generaci6n Electrica de Junin S.A.C. Statements of cash flows For the years ended December 31. 2014 and 2013 2014 2013 sr Operating activities Payments to suppters and taxes (2,254,167) (3,967511) Other paynents. nat (1.341,774) (2,280,013) Net cash flow from operating activities (3,595.941) (8227,524) Investing activities Purchases of property plant and equpment (86,018,648) (101615,494) Purcreses of ntangible assets - (754

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Dept. of Justice
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sd-10-EFTA01367092
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