Amendment #4 Page 332 of 868
1able 91 Contrni
SunEdison Emerging Markets Co. (Predecessor)
Combined statements of cash flows
For the three month ended
hbrch
In thousands 2016 2014
Cash flows from operating actOrtres
Net loss 3 (11,225) S (1,204)
Adustrrents to reconcile net loss to net cash used an operatng Odiviliell
Arnorteation of deferred financing costs 465 57
Depreciation and accretion 2.735 1,735
Change in fair value of merest rate swaps 594 (1,356)
Deferred taxes 970 486
Changes in assets and liabilities
Accounts recenratio. net (1.037) (1,758)
Omer totem assets (17 (16474)
Accourts payable and otter current liatetes (4,760 1,971
Due to parent and affiliates 11595 23,234
abet assets and tabildies net 2054 11.871
Net cash provided try operatng senates 1.374 24.562
Cash flows ham 'Melling activities
Capital expencltures (60.050) (36105)
Change In cash committed for construction 7.734 (38.590)
Change ++ restricted cash 819 10670
Change in bans due from parent and afros*, (137) (496)
irreesenent in third perry tile) —
Net cash used in investing sambas (52.494) (64.920)
Cash Rows from financing actwites
Proceeds from system des !canting 49382 38937
Repayments on system debt financing (3.807) (1.497)
Net parent investment 2,918 13,271
Paymert of deferred financing costs (1 752) (1.881)
Net cash provided try financing actmtes 37,949 48,130
Effect of exchange rate changes on cash and cash equivalents (617) (2,396)
Net (decrease) manse in cash and cash equwalents (13,788) 5,376
Cash and cash equivalents at begnnng of period 150146 3,148
Cash ard cash equivalents al end of penod 5 136358 S 8524
See occomponnroies Montt~Penal feewets
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