question archive Sources and Uses of Cash (in US$ Millions) Uses of Cash Sources of Cash Capital Expenditures Working Capital $ 621
Sources and Uses of Cash (in US$ Millions) Uses of Cash Sources of Cash Capital Expenditures Working Capital $ 621
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Sources and Uses of Cash (in US$ Millions) Uses of Cash Sources of Cash Capital Expenditures Working Capital $ 621.50 $ 18.50 Equity AES Other $ 175.00 $ 25.00 Debt IFC A Loans IFC B Loans ECA $ 140.00 $ 150.00 $ 150.00 Total Uses $ 640.00 Total Sources $ 640.00
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