Hop-On Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2005 - 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2005 - 2008
Net Income	-0.14	-0.14	-0.18	-0.2	-0.23	Upgrade
Change in Accounts Receivable	0	0.01	-0.03	-0.02	-	Upgrade
Change in Accounts Payable	-0	-0.01	-0.01	-0.06	0.15	Upgrade
Change in Other Net Operating Assets	0.17	0.17	0.14	-0.22	0.04	Upgrade
Operating Cash Flow	0.04	0.03	-0.08	-0.5	-0.04	Upgrade
Operating Cash Flow Growth	27.60%	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.13	Upgrade
Other Investing Activities	-0.05	-1.35	-1.25	-2.03	0	Upgrade
Investing Cash Flow	-0.34	-2.06	-1.32	-2.93	-0.13	Upgrade
Issuance of Common Stock	-	2.04	1.4	2.83	0.18	Upgrade
Financing Cash Flow	0.3	2.04	1.4	3.43	0.18	Upgrade
Net Cash Flow	0	-0	-0	0	0.01	Upgrade
Free Cash Flow	0.04	0.03	-0.08	-0.5	-0.04	Upgrade
Free Cash Flow Growth	27.60%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.74%	4.28%	-30.88%	-1069.31%	-	Upgrade
Levered Free Cash Flow	0.09	0.08	-0.01	-0.46	-	Upgrade
Unlevered Free Cash Flow	0.09	0.08	-0.01	-0.46	-	Upgrade
Change in Net Working Capital	-0.17	-0.17	-0.1	0.34	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.