Cash Flow Ratios12-31-2013 
 2004200520062007200820092010201120122013TTM
Operating Cash Flow Growth-YOY41.3%46.2%21.4%3.4%(31.4%)11.1%(37.2%)(70.3%)(13.3%)(77.4%) ---
Free Cash Flow Growth-YOY52.0%39.9%(4.0%)(16.5%)(64.1%) --- --- --- (99.2%) --- ---
Cap Ex as a % of Sales5.3%5.1%8.7%9.8%9.5% --- --- 1.7%2.8% --- NaN%
Free Cash Flow/Sales22.02%17.18%13.63%9.48%3.31% --- --- 1.73%0.01% --- ---
Free Cash Flow/Net Income1.371.251.050.863.53 --- --- (0.13)0.00 --- ---
S&P index data: S&P 500 Copyright © 2009
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