Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,094 | 186,720 | 491,204 | 347,207 | 244,899 |
| Depreciation Amortization | 153,367 | 77,856 | 288,991 | 215,693 | 143,375 |
| Income taxes - deferred | 42,794 | 19,542 | 198,713 | 72,199 | 40,865 |
| Accounts receivable | 531,537 | 235,922 | -181,426 | 532,950 | 492,441 |
| Accounts payable and accrued liabilities | -407,513 | -268,987 | 154,039 | -347,374 | -324,364 |
| Other Working Capital | 110,433 | 268,833 | 478,441 | 647,479 | 659,003 |
| Other Operating Activity | -112,585 | 38,831 | 22,732 | -197,217 | -180,367 |
| Operating Cash Flow | $591,127 | $558,717 | $1,452,694 | $1,270,937 | $1,075,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,393 |
| PPE Investments | -179,333 | -67,710 | -780,263 | -604,250 | -397,571 |
| Other Investing Activity | 9,448 | 1,334 | -7,531 | -17,309 | 0 |
| Investing Cash Flow | $-169,885 | $-66,376 | $-787,794 | $-621,559 | $-380,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,870 | -571,870 | -518,130 | -576,000 | -710,090 |
| Debt Issued | 0 | 0 | 498,325 | 498,325 | 498,325 |
| Debt Repayment | -256,543 | -3,333 | -114,975 | -111,506 | -107,970 |
| Common Stock Issued | 330,588 | 327,384 | 258,959 | 248,382 | 224,800 |
| Common Stock Repurchased | -5 | -5 | -254 | -252 | -250 |
| Dividend Paid | -93,472 | -46,701 | -172,774 | -128,467 | -84,202 |
| Other Financing Activity | -126,088 | -59,782 | -1,096,710 | -1,037,738 | -979,307 |
| Financing Cash Flow | $-347,390 | $-354,307 | $-1,145,559 | $-1,107,256 | $-1,158,694 |
| Beginning Cash Position | 29,399 | 29,399 | 496,018 | 510,058 | 510,058 |
| End Cash Position | 103,251 | 167,433 | 30,917 | 52,180 | 47,038 |
| Net Cash Flow | $73,852 | $138,034 | $-465,101 | $-457,878 | $-463,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,127 | 558,717 | 1,452,694 | 1,270,937 | 1,075,852 |
| Capital Expenditure | -179,704 | -68,273 | -791,245 | -614,757 | -407,600 |
| Free Cash Flow | 411,423 | 490,444 | 661,449 | 656,180 | 668,252 |