Cash Flow Ratios03-31-2014 
 2004200520062007200820092010201120122013TTM
Operating Cash Flow Growth-YOY132.5%85.0%(47.1%)49.6%(39.0%)6.3%41.5%5.4%11.8%(39.6%) ---
Free Cash Flow Growth-YOY140.6%108.1%(47.5%)57.0%(45.0%)6.4%44.8%8.2%14.1%(48.7%) ---
Cap Ex as a % of Sales0.4%0.4%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.0%
Free Cash Flow/Sales1.20%2.42%1.13%1.65%0.85%0.89%1.19%1.25%1.44%0.67% ---
Free Cash Flow/Net Income1.364.151.482.322.391.271.451.421.591.35 ---
S&P index data: S&P 500 Copyright © 2009
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