EFTA Document EFTA01367167

Amendment ti4 Page 738 of 868 Plantas Eblicas, S.R.L. (A Costa Rican Entity) Statements of cash flows Years ended December 31, 2014 and 2013 (expressed In US dollars) Nobs 2014 2013 Restated (Note 3.2) Cperabng actrotes Income betas income lax $ 2.207,029 S 1.308.571 Adjustments to reconcile income before income tax to cash lbws from operabng actmt es Deixecebon expense 8 219,862 394048 Fnanorg cost 1,880 5.452 Loss on deposal of assets — 7,475 Decommissioning provision (14.740) (43,035) Finance costs from decommissionng provsion 68,826 23,412 Interest income (10,169) (8,849) 2482,487 1,684,074 Cremes n operating assets and liabilities Accounts receivable (108,431) 157417 Spare pads inventory (38,686) 152,742 Prepaid expenses 4,746 (1,660) Accourts payable and accrued expenses 80,683 (24,442) Accourts payable with related parties (11,286) 83545 Income tax pad 5 (308,688) (624,131) Net cash provided by operatirg actintres 2,102,987 1.427.435 Westing adrvities ACditons to property. bail and equipment 8 (190,438) (105,676) Other asset 2.803 (3.262) Interest received 10,169 8,809 Net cash used in investing *cavities (177,478) (100,109) Financing active°. Canderds paid 11 (1,460,000) (1,000,000) interest ped (1,880) (5.452) Loan settlements — (111,538) Net cash used in financing adivoes (1,461,880) (1116,990) Net increase n cash 473,611 210%6 Cosh at beginning of year 341,813 131.417 Cash at erd rA year 5 816,424 5 341.813 via atespatgiv rads arepon a rho Menet sot ads4s F-418 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058695 CONFIDENTIAL SDNY_GM_00204879 EFTA01367167