Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,530 | 547,655 | 382,667 | 233,462 | 759,744 |
| Depreciation Amortization | 346,107 | 259,692 | 178,258 | 93,672 | 312,288 |
| Income taxes - deferred | 229,398 | 170,657 | 111,172 | 51,411 | 256,688 |
| Accounts receivable | -14,774 | 350,350 | 541,053 | 180,413 | -55,861 |
| Accounts payable and accrued liabilities | -30,981 | -156,483 | -404,006 | -176,674 | 102,621 |
| Other Working Capital | -363,231 | -259,576 | -53,305 | 26,054 | -41,577 |
| Other Operating Activity | 73,946 | -149,436 | -103,229 | 17,747 | 22,263 |
| Operating Cash Flow | $983,995 | $762,859 | $652,610 | $426,085 | $1,356,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853,913 | -1,236,990 | -778,869 | -347,916 | -1,334,779 |
| Net Acquisitions | 32,946 | 32,946 | 32,008 | 32,008 | N/A |
| Other Investing Activity | 6,768 | 5,460 | 8,410 | 1,509 | -36,847 |
| Investing Cash Flow | $-1,814,199 | $-1,198,584 | $-738,451 | $-314,399 | $-1,371,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,812 | -165,235 | -246,051 | N/A | 285,127 |
| Debt Issued | 1,994,693 | 1,994,693 | 699,657 | 699,657 | 1,295,450 |
| Debt Repayment | -361,464 | -359,251 | -356,173 | -3,082 | -727,562 |
| Common Stock Issued | 475,556 | 466,748 | 464,271 | 461,963 | 17,906 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | N/A | -300,108 |
| Dividend Paid | -261,969 | -194,443 | -126,772 | -63,375 | -227,020 |
| Other Financing Activity | -332,994 | -252,774 | -158,983 | -500,469 | -284,555 |
| Financing Cash Flow | $1,339,010 | $1,339,738 | $125,949 | $594,694 | $59,238 |
| Beginning Cash Position | 56,684 | 65,953 | 65,953 | 65,953 | 30,341 |
| End Cash Position | 577,022 | 978,825 | 114,920 | 781,192 | 65,953 |
| Net Cash Flow | $520,338 | $912,872 | $48,967 | $715,239 | $35,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,995 | 762,859 | 652,610 | 426,085 | 1,356,166 |
| Capital Expenditure | -1,866,153 | -1,238,908 | -780,697 | -348,437 | -1,336,067 |
| Free Cash Flow | -882,158 | -476,049 | -128,087 | 77,648 | 20,099 |