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EFTA Document EFTA01366884
Title Matchefta-efta01366884
Case Filesd-10-EFTA01366884Dept. of JusticeEFTA Document EFTA01366884
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Case File
sd-10-EFTA01366884Dept. of JusticeEFTA Document EFTA01366884
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Amendment #4 Page 455 of 868 1 cable 4 Conti-nit Hidroelectrica Santa Cruz S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended Match 31.2016 and 2014 March 31. March 31. 2016 2014 sumo) St (000) Operating activities Collectors from custorrnis 7.136 6.0)4 Payments to suppiers (1.774) (1.380) Payments of taxes, irterest and other, net (2.209) (2.543) Net cash flow from operating activities 3,153 2,375 Investing activities Restricted tunas
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Dept. of Justice
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sd-10-EFTA01366884
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