The document contains the combined statements of cash flows for BioTherm Energy Projects for the periods ended 31 March 2015 and 2014. It details cash flows from operating, investing, and financing activities, as well as the effect of exchange rate movements on cash balances. Supplemental disclosures of cash flow information and non-cash investing and financing activities are also included.
documents/vol00010-efta01366792-pdf.pdf
{"title":"BioTherm Energy Projects Combined Statements of Cash Flows","document_date":"2015-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["BioTherm Energy"],"reference_numbers":["DB-SDNY-0058320","SDNY_GM_00204504","EFTA01366792"]}