Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,992 | 334,112 | 199,346 | 541,330 | 393,395 |
| Depreciation Amortization | 234,201 | 158,215 | 79,391 | 307,317 | 230,600 |
| Income taxes - deferred | 200,961 | 108,504 | 52,044 | 142,303 | 94,997 |
| Accounts receivable | 194,631 | 209,112 | 53,410 | 92,469 | 567,141 |
| Accounts payable and accrued liabilities | -401 | -20,199 | -77,843 | -43,883 | -363,285 |
| Other Working Capital | 68,776 | 252,644 | 313,872 | -160,874 | 38,346 |
| Other Operating Activity | -163,541 | -166,789 | 27,561 | -44,620 | -201,163 |
| Operating Cash Flow | $1,029,619 | $875,599 | $647,781 | $834,042 | $760,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,359 | -522,984 | -194,139 | -153,840 | 68,451 |
| Other Investing Activity | -35,528 | 14,095 | 4,654 | 19,484 | 10,997 |
| Investing Cash Flow | $-896,887 | $-508,889 | $-189,485 | $-134,356 | $79,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,145 | -30,222 | -556,855 | -325,015 | -555,485 |
| Debt Issued | 1,295,450 | 1,295,450 | 1,295,450 | N/A | 0 |
| Debt Repayment | -724,405 | -631,316 | -228,137 | -262,715 | -259,648 |
| Common Stock Issued | 7,142 | 4,920 | 5,024 | 343,613 | 332,058 |
| Common Stock Repurchased | -300,108 | -300,105 | N/A | -7 | -5 |
| Dividend Paid | -169,337 | -111,356 | -55,651 | -193,542 | -142,426 |
| Other Financing Activity | -217,246 | -147,542 | -79,075 | -260,385 | -192,889 |
| Financing Cash Flow | $-15,359 | $79,829 | $380,756 | $-698,051 | $-818,395 |
| Beginning Cash Position | 30,341 | 30,341 | 30,341 | 30,917 | 29,399 |
| End Cash Position | 149,612 | 472,179 | 876,572 | 30,341 | 50,483 |
| Net Cash Flow | $119,271 | $441,838 | $846,231 | $-576 | $21,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,619 | 875,599 | 647,781 | 834,042 | 760,031 |
| Capital Expenditure | -862,310 | -523,772 | -194,679 | -582,748 | -356,289 |
| Free Cash Flow | 167,309 | 351,827 | 453,102 | 251,294 | 403,742 |