EFTA Document EFTA01367127
Amendment #4 Page 698 of 868 .ble (nilfrn Hidroelectrica Santa Cruz S.A.C. Statements of cash flows For the years ended December 31. 2014 and 2013 2014 2013 84000) Sr.(000) Operating activities Ccaectiore from customers 25,416 25,328 Payments to svppoers (5.942) (9.320) Payments of taxes, trterest and other, net (7,576) (14.314) Net cash flow from operating activities 11.898 1,684 Investing activities Restncted funds (101) (1,099) ROOODse of property, plant and emaprr
Summary
Amendment #4 Page 698 of 868 .ble (nilfrn Hidroelectrica Santa Cruz S.A.C. Statements of cash flows For the years ended December 31. 2014 and 2013 2014 2013 84000) Sr.(000) Operating activities Ccaectiore from customers 25,416 25,328 Payments to svppoers (5.942) (9.320) Payments of taxes, trterest and other, net (7,576) (14.314) Net cash flow from operating activities 11.898 1,684 Investing activities Restncted funds (101) (1,099) ROOODse of property, plant and emaprr
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Amendment Page 693 of 868 Report of independent auditors To the sharehi.::i-, tie OeleCHICe Santa Crui SAC We have nicked :tie accompanying financial statements of Hdroelectrica Santa Cruz S A.0 (a Peruvian company, subsidiary of Latin Amenca Power Pei: SAC and redirect subsiary a Lan AMENIC3 Power Holing B V domiciled in tie Netherlands). whch compose the statement of fnancial posticn as of December 31. 2014 and 2013. and the related statements of income. compere/she income. changes n s
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Invoice Number: 4-580-35678 invoice Date: Feb 07.2003 Account Number: 2292.0750.4 Page: 1 o14 FedEx Tax to 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 Billing Account Shipping Address: NY SG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoke Summary Feb 07, 2003 Invoice Questions? Contact Fed Ex Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vnwtfedex.com FedEx Express Services Transponation Charges Special Handling C
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Amendment #4 Page 695 of 868 lid* Consrm, Hidroelectrica Santa Cruz S.A.C. Statements of financial position As at December 31. 2014 and 2013 Note 2014 RUM) 2013 82.(0t0) (Restated, note 3.4) 01.01.2013 $1.(000) (Restated, note 3.4) Assets Current assets Cash and cash ecsovaents 5 1,406 2,980 2.472 Trace SCCOur124 receivable 6 2566 2,475 1,516 Accounts recevable from related ponies 21(b) — — 10 Other accounts receivable 7 3,702 4732 5,602 Prepaid expenses an
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