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%)249.1%(39.1%)(80.8%)(99.2%) --- ---
Cap Ex as a % of Sales5.3%5.1%8.7%9.8%9.5%3.4%2.7%1.7%2.8%2.8%3.0%
Free Cash Flow/Sales22.02%17.18%13.63%9.48%3.31%14.20%9.60%1.73%0.01%(2.20%) ---
Free Cash Flow/Net Income1.371.251.050.863.5319.94(1.04)(0.13)0.000.40 ---
S&P index data: S&P 500 Copyright © 2009
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