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Year

Operating Cash Flow/Sales Ratio

2008
82.07

2009 2010
20.16 12.49

2011
7.7

Year
Short-term debt coverage ratio

2008
0.71

2009
0.14

2011
0.04

2010
0.06

Year

0.71

0.14

2008

Year
Capital expenditure coverage ratio

2010

2009

2008

2008
1.44

Short-term debt coverage ratio

2009

2009
0.34

2010
0.19

0.06
2010

2011
0.09

Year
Dividend coverage ratio

Year
Capital expenditure + Cash dividends cov

Year

2012
5.98
2008

Operating Cash Flow/Sales Ratio

2010

2009

2012
0.02

82.07
2008

20.16

12.49

2009

2010

-term debt coverage ratio

2012

2011

0.04
2011

0.02
2012

2012
0.06

2500
2012

2011

2010

2009

2008
2000
1500
1000
500
1.44
0

0.34

0.19

0.09

0.06

0
2008

2009
Year

2010

2011

2012
Year

Capital expenditure coverage ratio

2008

2008
102.4

2009
19.26

2010
11.4

2011
5.9

2012
7.03
102.4
2008

2007
1.42

2008
0.33

2009
0.18

2010
0.09

2009

2011
0.06

19.26
2009

rating Cash Flow/Sales Ratio

2012

2011

7.7
2011

5.98
2012

Year

2009

19.26
2009

Dividend coverage ratio

2010

11.4
2010

2012

2011

5.9
2011

7.03
2012

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