Cash Flow Ratios03-31-2016 
 2006200720082009201020112012201320142015TTM
Operating Cash Flow Growth-YOY21.4%3.4%(31.4%)11.1%(37.2%)(70.3%)(13.3%)(77.4%)844.3%59.2% ---
Free Cash Flow Growth-YOY(4.0%)(16.5%)(64.1%)144.2%(12.9%)(86.2%) --- --- --- 88.0% ---
Cap Ex as a % of Sales8.7%9.8%9.5%7.6%2.7%2.2%3.1%3.5%3.4%4.3%4.0%
Free Cash Flow/Sales13.63%9.48%3.31%9.94%9.60%1.24%(0.21%)(2.81%)2.36%4.13%6.04%
Free Cash Flow/Net Income1.050.863.5313.95(1.04)(0.10)0.030.51(0.73)7.763.45
S&P index data: S&P 500 Copyright © 2009
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