Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,549 | 600,467 | 479,146 | 325,759 | 212,797 |
| Depreciation Amortization | 72,126 | 243,927 | 179,429 | 119,180 | 59,479 |
| Income taxes - deferred | 23,624 | 165,191 | 72,884 | 65,374 | 29,362 |
| Accounts receivable | 251,980 | 433,859 | 634,361 | 194,146 | -7,065 |
| Accounts payable and accrued liabilities | -311,252 | -340,584 | -210,768 | 261,530 | 119,795 |
| Other Working Capital | 533,910 | -515,298 | -245,922 | 28,781 | 571,112 |
| Other Operating Activity | 56,921 | -111,885 | -430,732 | -459,965 | -114,965 |
| Operating Cash Flow | $790,858 | $475,677 | $478,398 | $534,805 | $870,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,362 | N/A | 3,063 | 6,480 | 3,311 |
| PPE Investments | -241,944 | -1,470,506 | -1,031,289 | -639,847 | -339,370 |
| Net Acquisitions | N/A | N/A | 2,450 | 2,450 | 2,450 |
| Sale Of Investment | N/A | N/A | 9,792 | 9,792 | N/A |
| Other Investing Activity | 0 | 16,205 | 0 | 0 | 0 |
| Investing Cash Flow | $-238,582 | $-1,454,301 | $-1,015,984 | $-621,125 | $-333,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -813,300 | 1,197,400 | 1,119,614 | 598,893 | 63,000 |
| Debt Issued | 498,325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -104,037 | -416,040 | -412,219 | -408,789 | -405,504 |
| Common Stock Issued | 2,509 | 163,464 | 154,218 | 152,755 | 141,902 |
| Common Stock Repurchased | -247 | -29 | -29 | -29 | -15 |
| Dividend Paid | -42,080 | -162,785 | -120,986 | -79,212 | -39,536 |
| Other Financing Activity | -526,751 | 687,567 | -149,173 | -97,659 | -47,118 |
| Financing Cash Flow | $-985,581 | $1,469,577 | $591,425 | $165,959 | $-287,271 |
| Beginning Cash Position | 510,058 | 19,105 | 19,105 | 19,105 | 19,105 |
| End Cash Position | 76,753 | 510,058 | 72,944 | 98,744 | 268,740 |
| Net Cash Flow | $-433,305 | $490,953 | $53,839 | $79,639 | $249,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,858 | 475,677 | 478,398 | 534,805 | 870,515 |
| Capital Expenditure | -243,027 | -1,473,136 | -1,033,063 | -640,048 | -339,531 |
| Free Cash Flow | 547,831 | -997,459 | -554,665 | -105,243 | 530,984 |