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2013 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from availments of: Long-term debt (Note 17) Loans payable (Note 16) Payments of: Interest and other finance charges Long-term debt (Note 17) Finance lease (Note 20) Loans payable Net changes in accounts with related parties Movement in other noncurrent liabilities Deposits intended for equity conversion (Note 19) Deposits for future stock subscriptions (Note 18) Subscription of capital stock (Note 18) Net cash flows provided by financing activities EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR Cash and cash equivalents Restricted cash CASH AND CASH EQUIVALENTS AT END OF YEAR Cash and cash equivalents (Note 6) Restricted cash (Note 9)

P =1,278,000,000 –

Years Ended December 31 2012 2011 (As restated (As restated Note 2) Note 2)

P =2,689,501,200 2,000,000,000

= P1,568,297,885 –

(140,576,104) (357,576,621) (1,287,172) – (914,263,864) 704,817,837 1,500,000,000 – – 2,069,114,076

(298,055,305) (1,351,839,652) (1,142,232) – (141,094,625) 18,699,932 – – – 2,916,069,318

(99,611,636) (137,499,100) (1,016,537) (128,000,000) (62,029,248) 76,622,048 – 1,933,683,224 1,000,000 3,151,446,636

(33,919)

(228,945)

53,223

(157,430,638)

(530,362,561)

494,232,574

408,028,599 127,046,835 535,075,434

975,049,793 90,388,202 1,065,437,995

566,642,921 571,205,421

173,775,856 203,868,940

408,028,599 127,046,835

975,049,793 90,388,202

P =377,644,796

P =535,075,434

P =1,065,437,995

4,562,500

See accompanying Notes to Consolidated Financial Statements.

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