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Cash Flow Ratios

03-31-2013

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	TTM
Operating Cash Flow Growth-YOY	(33.8%)	132.5%	85.0%	(47.1%)	49.6%	(39.0%)	6.3%	41.5%	5.4%	11.8%	---
Free Cash Flow Growth-YOY	(44.0%)	140.6%	108.1%	(47.5%)	57.0%	(45.0%)	6.4%	44.8%	8.2%	14.1%	---
Cap Ex as a % of Sales	0.2%	0.4%	0.4%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.0%
Free Cash Flow/Sales	0.53%	1.20%	2.42%	1.13%	1.65%	0.85%	0.89%	1.19%	1.25%	1.44%	1.46%
Free Cash Flow/Net Income	0.60	1.36	4.15	1.48	2.32	2.39	1.27	1.45	1.42	1.59	2.13

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