Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,687 | 207,287 | 129,492 | 546,545 | 308,903 |
| Depreciation Amortization | 178,889 | 123,420 | 56,325 | 183,394 | 135,020 |
| Income taxes - deferred | 18,056 | 9,982 | 38,623 | 16,372 | 40,128 |
| Accounts receivable | 1,295,726 | 1,270,248 | 669,231 | -733,367 | 5,339 |
| Accounts payable and accrued liabilities | -779,425 | -841,045 | -364,945 | 518,406 | 216,008 |
| Other Working Capital | 301,986 | 389,515 | 523,984 | -580,830 | -161,338 |
| Other Operating Activity | -406,378 | -374,329 | -255,060 | -120,897 | -301,187 |
| Operating Cash Flow | $840,541 | $785,078 | $797,650 | $-170,377 | $242,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,457 | -523,308 | -26,416 | 6,209 | -20,800 |
| PPE Investments | 54,870 | 166,209 | -54,552 | 305,941 | -162,410 |
| Net Acquisitions | -128,485 | -128,485 | N/A | -808,628 | -698,358 |
| Other Investing Activity | -3,685 | -2,376 | 1,102 | -29,592 | -3,866 |
| Investing Cash Flow | $-266,757 | $-487,960 | $-79,866 | $-526,070 | $-885,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 888,500 | 791,000 | 101,500 | 897,500 | 658,500 |
| Debt Issued | 1,397,328 | N/A | N/A | 798,792 | 798,792 |
| Debt Repayment | -41,214 | -31,955 | -32,241 | -636,288 | -335,808 |
| Common Stock Issued | 8,659 | 5,637 | 1,333 | 4,672 | 3,291 |
| Common Stock Repurchased | -281,420 | -2,276 | -1,408 | -233,074 | -188,770 |
| Dividend Paid | -100,181 | -62,564 | -27,344 | -110,157 | -82,834 |
| Other Financing Activity | -2,411,280 | -899,142 | -788,159 | -26,541 | -133,908 |
| Financing Cash Flow | $-539,608 | $-199,300 | $-746,319 | $694,904 | $719,263 |
| Beginning Cash Position | 7,915 | 7,915 | 7,915 | 9,458 | 9,458 |
| End Cash Position | 85,181 | 148,823 | 22,470 | 7,915 | 86,160 |
| Net Cash Flow | $77,266 | $140,908 | $14,555 | $-1,543 | $76,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,541 | 785,078 | 797,650 | -170,377 | 242,873 |
| Capital Expenditure | -243,968 | -132,593 | -54,552 | -250,493 | -189,930 |
| Free Cash Flow | 596,573 | 652,485 | 743,098 | -420,870 | 52,943 |