EFTA Document EFTA01367127

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 emaprrent (1.230) (1121) Purchase of intangbie assets (58) (23) NM cash used in investing activities (1,389) (2,2431 Financing activities Repayment of borrowings (7,707) (28373) Dvidends pad (4.376) (2223) Ploceeds from borrowings — 31,653 Net cash flows from (used In) enandng activities (12 083) 1,057 Net increase (decrease) In cash and cash equivalents for the period (1.574) 508 Cash and cash equivalents al begnnng of year 2 980 2,472 Cash and cash equivaMnts at year—end 1 406 2,960 F.376 http://cfdocs.btogo. corn :27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058655 CONFIDENTIAL SDNY_GM_00204839 EFTA01367127