Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,120 | 201,997 | 188,083 | 152,880 | 306,312 |
| Depreciation Amortization | 227,964 | 168,458 | 112,094 | 56,450 | 235,543 |
| Income taxes - deferred | 65,017 | 61,919 | 34,731 | 19,499 | 115,384 |
| Accounts receivable | -378,876 | 412,471 | 311,221 | 60,072 | 649,415 |
| Accounts payable and accrued liabilities | 343,144 | -97,254 | 11,658 | -3,020 | -425,715 |
| Other Working Capital | 203,642 | 343,958 | 507,010 | 159,540 | 59,671 |
| Other Operating Activity | 70,649 | -141,592 | -197,648 | 423,872 | -67,334 |
| Operating Cash Flow | $1,029,660 | $949,957 | $967,149 | $869,293 | $873,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,457 | 25,579 | -2,565 | -507,046 | -58,438 |
| PPE Investments | -879,681 | -523,498 | -277,671 | -98,428 | -77,342 |
| Net Acquisitions | -299,560 | N/A | N/A | N/A | -95,892 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,565 |
| Investing Cash Flow | $-1,151,784 | $-497,919 | $-280,236 | $-605,474 | $-237,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,600 | 359,000 | 99,000 | -6,000 | -1,742,000 |
| Debt Issued | 598,146 | 598,146 | N/A | N/A | 1,397,328 |
| Debt Repayment | -13,588 | -10,403 | -3,887 | -520 | -44,359 |
| Common Stock Issued | 20,730 | 11,443 | 9,081 | 2,702 | 10,829 |
| Common Stock Repurchased | -390,213 | -390,193 | -390,152 | -20,089 | -281,444 |
| Dividend Paid | -150,188 | -112,842 | -75,444 | -37,691 | -135,451 |
| Other Financing Activity | -188,526 | -141,712 | -90,491 | -44,979 | 176,321 |
| Financing Cash Flow | $72,961 | $313,439 | $-451,893 | $-106,577 | $-618,776 |
| Beginning Cash Position | 68,268 | 68,268 | 68,268 | 68,268 | 7,915 |
| End Cash Position | 19,105 | 833,745 | 303,288 | 225,510 | 68,268 |
| Net Cash Flow | $-49,163 | $765,477 | $235,020 | $157,242 | $60,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,660 | 949,957 | 967,149 | 869,293 | 873,276 |
| Capital Expenditure | -883,703 | -527,497 | -281,434 | -102,135 | -376,306 |
| Free Cash Flow | 145,957 | 422,460 | 685,715 | 767,158 | 496,970 |