EFTA Document EFTA01366778

Amendment ti4 Page 349 of 868 I •1 ( ?dn. lit. SEI Solar Power Private Limited Statements of cash flows (unaudited) [VICTIM NAME REDACTED] 31 March 31 March For the quarters ended 2016 2014 Cash flows from operating activities: Net "'come 1,990,710 140,839 Adjustments to reconcile net Income to net cash used In operating activates: Deprecation 18174,159 18.174159 Amoduatnn of deferred financing costs 868.730 871,057 Deemed taxes 7,843435 8,074,313 Changes n assets and Widnes Accounts receivable (33,921,306) (5,209,671) Restricted cash 12238,086 (29,714,897) Other anent assets 742,987 1.744.422 Accourts pavane (587,036) &33.550 Acenatd exPinSes and other current liabhbon 5.004395 20.761,457 Cue to related Pada 544 436) 7,842,336 Net cash provided by operating activities 11,790.124 23,617.676 Cash flows from Investing activities: Canal expenditures — (336,096.195) Change in restnctee cash (51 124) (210.410) Net cash used In Investing activities (51,124) (333,3013,835) Cash flows from financing activities: Principal payment& on knig4com debt (11.748.600) (1 091,496.0X) Roceeds from ing.term debt — 1 402,134,477 Payment of defenee financing costs — (1,124,538) Net cash (used In) provided by financing activities (11,748,000) 3C0,613 879 Net rCretts. (decrease) in cash and cash equevalents - (3,277,151) Cash and cash equivalents at beginring of quarter 574 215 4,483,962 Cash and cash equivalents at end of quarter 574.215 1206.811 Supplemental disclosures of cash flow Information: Cash paid for 'erest 31.467 534 29,969,4:6 Cash paid for Income taxes — — Sue OCCP.Peasin0 F-29 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-0058306 CONFIDENTIAL SDNY_GM_00204490 EFTA01366778