Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Click here return to morningstar.com.
 Cash Flow Ratios06-30-2011 
 2001200220032004200520062007200820092010TTM
Operating Cash Flow Growth-YOY(13.4%)25.0%(20.5%)68.5%10.4%(7.6%)42.3%(54.2%)336.3%(27.6%) ---
Free Cash Flow Growth-YOY(7.8%)38.7%(40.8%)83.4%15.6%(9.6%)44.0%(94.8%)5,167.5%(36.8%) ---
Cap Ex as a % of Sales3.6%3.3%4.3%4.2%3.4%3.2%4.1%4.0%3.1%3.2%4.0%
Free Cash Flow/Sales7.02%9.05%5.18%6.17%5.58%5.05%6.53%0.31%17.69%9.47%6.59%
Free Cash Flow/Net Income1.381.521.172.091.191.931.04(0.23)1.620.700.53
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners