EFTA01366932Dataset 10
2015-03-311p305w
…722 (543.505) Investing EICIMIleS Additions to intangible assets (11$52.020) (1266780) Purchase of (rental instrumert — (1.240.116) Additons to project equipment (4,563) (360,012) 'merest income received 218 231 Net cash used in investing activities (116643,365) (2.875667) Financing aCtivite& Decrease (increase) in restricted cash accounts designated ter finanong actives 188.437 (2,051.271) New Loans 407,780 - Contributed capital — 200,800 Financing costs paid (378.211) Interest pad (15,291) 1,336 Net cash…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366932.pdf