Amendment #4 Page 455 of 868
1cable 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 1621 (6)
Purchase of propeny plant and equipment (562) (313)
Net cash used in Investing actNities (624) (321)
Financing activities
Repayment of botroviirgs (2056) (1.031)
Dividends pad (324) (963)
Net cash (lows used In financing activities (Z350) (2. 7131)
Net Increase (decrease) In cash and cash equivalents for the period 140 (730)
Cash arc cash equiva!ents at Deonnno of t re period 1,406 2,930
Cash and cash equivalents at the end of the period 1.556 2.250
F•135
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