provide the trend analysis
1. Debl Equity (meststed) Delt/Equity: 2013-2012 (restated) 2013 2012 Total Lisbilities S457,849 8331,999 $125,850 Total Equity $638,962 5523,151 $10,311 Debu'Equity 0.55 0.14 Changes in Dit & Equity 125,850/331,999 37.91% 10,811/828,151 - 1.31% (0.55-0.40) 0.40 - 36.13% increase increase increase 0.40 Det/Equity: 2012-2011 (unrestated) 2012 2011 Changes in Debt & Equity Total Liabilities 5331,999 $348,950-516,951 -16,951/348,950- -4.86% decrease Total Equity 5828,151 3788,462 539.689 39,689/788,462-5.03% increase DebuEquity 0.40 0.44 -0.04 (0.40-0.4470.44 -9.42% decrease 2. Cash flow from operations capital expenditures (restated and untestated) Cash Flow from Operations / Capital Expenditures: 2013-2012 (unrestated) 2013 2012 Changes in OCF & CE Op. Cash Flow S105,303 577,281 528,022 28.022/77,281 - 36.26% Capital Exp. . $33.213 545,334 -$12,121 -12,12145,334 --26.74% OCF/CE 3.17 1.70 1.47 (3.17-1.7071.70-85.99% increase decrease increase Cash Flow from Operations / Capital Expenditures: 2012-2011 (unrestated) 2012 2011 Changes in OCF & CE Op. Cash Flow $77,281 $48.315 528.956 28.95548,315-599596 Capital Exp $45,334 895,712-550,378 -50.375/95,712--52.63% OCFICE 1.70 0.50 120 0.70-0.50 10.50 - 237.70% decrease increase Cath How Operational Capital Eapender 2013-2012 Created 2013 2012 Change OCF & CB Op. Cash Flow $101.57 $9.49 $31,938 31,938489,99 - 45.66% Capital Exqp. $32,583 $39,399 $6,816 -6,81639,399-1730% OCFICE 3.13 1.78 1.35 03.15-1.78Y1.78 - 76.13% dan Incred Cash Flow Era Operations / Capital Expenditures 2012-2011 (restated) 2012 2011 Changes in DOP & CE Op. Cash Flow $69,949 547,826 522,123 22,123.47,826 - 46.26% Capital Exp $39,399 395,223 -555,824 -55,824195,223 --58.62% OCF/CE 1.78 0.50 1.27 (1.78-0.5070.50 -233.29% ince decrease increme 3. Times interest eamed (unrested) ERIT/Interest Expenses 2013-2012 (unrestated) 2013 2012 EBIT $9.541 $62,599 -353,058 Interest Expense $24.982 $25,771 -5789 Times int. esmed 038 2.43 -2.05 Changes in EBIT & TE -53,058/62,599--84.76% -789/25,771--3,05% (2.79-4483448--84.28% decrease decrease decrease increase EBIT / Interest Expense: 2012-2011 (umrestated) 2012 2011 EBIT 562,599 $23,952 538,647 Interest Expense 525,771 $31,786-56,015 Times int. earned 2.43 0.75 1.68 Changes in EBIT & LE 38,647/23.952-161.35% -6,015/31,786--18.92% (2.43-0.7570.75 - 272.35% decrease increase 4. Cash flow adequacy (resisted and unrestated) Cash Flow from Operations / Long Term Debt + Fixed Asset Purchased + Dividends Paid): 2013-2012 (unrestated) 2013 2012 Changes in DCF & LT+FADP Op. Cash Flow S105,103 77.251 $28.022 28,002/77,281 - 36.265 increase LT+FA+ DP S309,951 $201.9675105,984 105,984/203,951 - 51.97% Increase OCFLT FA+DP 0.34 0.18 -0.04 (0.34-0.3810.38 -10.53% increase CakewardsLT Det + FA Pard+DF): 2012-2011 (red) 2012 2011 Changes in OCF <+FA+DP Op. ChF $77,281 $48,315 $28,956 23,95648,315 - 59.95% ING LT+FA+ DP $209,967 5202,61 SI 289 1,289/202,678 -0.54% increme OCF/LT+FA+DP 0.3B 0.14 (038-0.24 0.24 -54.33% Cash Flow free Operations / LT Debt + FA Purcell +DP) 2013-2012 (restated) 2013 2012 Changes in OCF & LT+FA+ DP Op. Cash Flow S101,857 $69,949 $31,938 31,93869,949 - 45.66% increase LT+FA+ DP $308,279 S202,267 5106,012 106,012/202,267 - 52.41% increase OCF/LT+FA+DP 0.33 0.36 -0.03 (0.33-0.3670.36--8.33% decrease Cash Flow from Operations / LT Debt + FA Purchased +DP): 2012-2011 (restuted) 2012 2011 Changes in OCF & LT+FA+DP Op. Cash Flow $69,949 S47,625 $22,123 22, 123,47,826 -46.26% increase LT+FA+DP S202,267 201,610 657 657/201,610 -0.33% increase OCF/LT+FA+DP 0.36 0.24 0.12 (0.36-0.24 0.24 -50% incte 5. Debe service coverage ratio (unrestated) Net Operating Income / Total Debt Service: 2013-2012 (unrestated) 2013 2012 Changes in NOI & DS Net Op. Income $26,716 562.599 -535.883 -35,883/62,599-57 32% Total Debt Serv. 57.379 $10,585 -$3,209 -3,209/10,588 --3031% Debt serv. Cover (3.62-591759) --38.76% decrease decrease 591 decrease increase Net Operating Income / Total Debt Service: 2012-2011 (unrestated) 2012 2011 Changes in NOI & DS Net Op. Income $40,581 522.018 22.018:40.581 - 54.26% Total Debt Sery S10.588 S10.588 0:10,588 -0.00% Debt ser Cover 591 (591-38313.83 - 54.26% There 11 ht NE Aute HO 1 EM A w TH ET WY AM UL BE TH O w RE 1 OF ben . 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