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| | Cash Flow Ratios | 01-31-2013 | |
| | | 2003 | | | 2004 | | | 2005 | | | 2006 | | | 2007 | | | 2008 | | | 2009 | | | 2010 | | | 2011 | | | 2012 | | | TTM | | | Operating Cash Flow Growth-YOY | | (18.6%) | | | 57.7% | | | (6.0%) | | | 9.3% | | | (3.5%) | | | 17.5% | | | 16.6% | | | (23.1%) | | | (41.2%) | | | 63.2% | | |
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| | | Free Cash Flow Growth-YOY | | (25.9%) | | | 98.4% | | | (5.9%) | | | 10.7% | | | (6.0%) | | | 18.0% | | | 28.0% | | | (32.2%) | | | (61.0%) | | | 152.6% | | |
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| | | Cap Ex as a % of Sales | | 3.0% | | | 2.5% | | | 2.1% | | | 2.2% | | | 2.2% | | | 2.6% | | | 2.5% | | | 2.9% | | | 3.0% | | | 2.2% | | | 2.0% | | | Free Cash Flow/Sales | | 4.86% | | | 8.73% | | | 7.55% | | | 8.19% | | | 7.53% | | | 8.88% | | | 14.02% | | | 8.57% | | | 3.00% | | | 7.28% | | | 7.37% | | | Free Cash Flow/Net Income | | 0.89 | | | 1.41 | | | 1.19 | | | 1.16 | | | 0.99 | | | 1.39 | | | 3.40 | | | 1.55 | | | 0.48 | | | 1.10 | | | 1.04 | |
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