EFTA Document EFTA01366987

Amendment #4 Page 558 of 868 Inhir dentibbt, BioTherm Energy Projects For the years ended 31 December 2014 and [ADDRESS REDACTED]atements of cash flows U15 dollars 2014 2013 Cash flows used in operatmg adraleS Net iroomet(lcss) for the year 1,923,850 (633035) Adjustments to resonate net imam/guts) for the year to net cash used in operating ad Mt es Deprecation PCidellOn of asset retirement obligation Deferred tax 5,177697 17,886 1,169,961 Changes in operating assets and Iodides AOCOtsgs received* (4,815,8(56) (667,134) (2°7784: Precede and other assets Ai:COWIN payable 2,202,068 (10,426978) (1%2.'9542 16) Deferred tax assets arm lobelia — — Otter a0Crued habdieS 906,902 (540,423) Net cash used in operalrg actMties Cash flows used in inveeting ashwbes O,644,480) (4.089,834) Capital expender:es Delayed ric.rdate damages reserved recorded as a redroton to caplet expendture (5,692,628) (56,813,961) Net cash used n intestine aciaties (56,813,981) Cash flows proved ty framing adnnbeS Net comnbutcns from members Proceeds from borrowings Repaymert of bortoveros 20,807,374 46,728,426 — Net sash prOvided by finanorg etudes 1pf(39652 : .:104:131::1,4 446489621:€869 131) 67,535,803 Erect Of exchange rate movement on cash beta nces (2,774,969) Net (decease) increase in cash and cash egavalents 7,827,064 Cash and Cash Equ the v beginning mslent s. of veer Cash and Cash Egon/Wef t, end of the year 17,372,573 22,089,224 n37 11736:6 37 631 z5 55 2, 5 Supplemental Dsclosure of Cash Flow Internat.:in Cash pad for interest 8,540.554 1,028 Cash received for interest 853,805 4,896 Supplemental Osclosures of ron.cash investing and financing scarifies Dela/ liquidation damages reservable recorded as reductmn to PPE (3,227,002) Asset retremere obligation recorded as inaease to PPE 402,934 uatrates for capital expendetres 5.400,750 rho nano b711 11710,1.4•4 al hire ocviglanec I &woo, atideisrls F.238 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058515 CONFIDENTIAL SDNY GM_00204899 EFTA01366987