 |
|
|
|
| | Cash Flow Ratios | 09-30-2009 | |
| | | 1999 | | | 2000 | | | 2001 | | | 2002 | | | 2003 | | | 2004 | | | 2005 | | | 2006 | | | 2007 | | | 2008 | | | TTM | | | Operating Cash Flow Growth-YOY | | 13.1% | | | (7.7%) | | | 14.6% | | | 15.4% | | | 15.1% | | | 9.4% | | | 7.6% | | | (7.3%) | | | 20.0% | | | 5.9% | | |
---
| | | Free Cash Flow Growth-YOY | | 9.5% | | | 1.4% | | | 17.2% | | | 16.5% | | | 19.4% | | | 12.3% | | | 6.0% | | | (17.6%) | | | 20.9% | | | 1.8% | | |
---
| | | Cap Ex as a % of Sales | | 5.4% | | | 3.6% | | | 3.8% | | | 4.3% | | | 3.9% | | | 3.4% | | | 3.9% | | | 5.8% | | | 5.7% | | | 6.2% | | | 7.0% | | | Free Cash Flow/Sales | | 14.21% | | | 13.94% | | | 16.63% | | | 19.89% | | | 22.07% | | | 23.74% | | | 23.91% | | | 18.89% | | | 19.07% | | | 17.54% | | | 20.18% | | | Free Cash Flow/Net Income | | 1.16 | | | 1.31 | | | 0.84 | | | 1.28 | | | 1.07 | | | 1.08 | | | 1.13 | | | 0.90 | | | 0.92 | | | 0.96 | | | 0.98 | |
|
|
|
|
|
