Oneok Partners LP (OKS)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,892 | 473,308 | 434,704 | 626,057 | 408,163 |
| Depreciation Amortization | 177,549 | 173,708 | 164,136 | 124,765 | 113,704 |
| Income taxes - deferred | 4,417 | 10,824 | 11,707 | 5,015 | 4,567 |
| Accounts receivable | -107,096 | -196,293 | -308,703 | 256,137 | -268,963 |
| Accounts payable and accrued liabilities | 161,323 | 138,900 | 233,921 | -273,475 | 368,452 |
| Other Working Capital | 112,754 | -138,064 | -21,227 | -39,629 | 175,711 |
| Other Operating Activity | -50,104 | 32,821 | 47,901 | -42,452 | -100,100 |
| Operating Cash Flow | $1,129,735 | $495,204 | $562,439 | $656,418 | $701,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062,290 | 75,771 | -606,119 | -1,252,863 | -705,878 |
| Net Acquisitions | N/A | N/A | N/A | 2,450 | -299,560 |
| Purchase Of Investment | -64,491 | -1,331 | -46,461 | -20,786 | -3,668 |
| Sale Of Investment | 23,644 | 17,847 | 34,430 | 24,749 | N/A |
| Investing Cash Flow | $-1,103,137 | $92,287 | $-618,150 | $-1,246,450 | $-1,009,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -429,855 | -93,145 | 523,000 | -100,000 | 94,000 |
| Debt Issued | 1,295,450 | 0 | -371,675 | 870,000 | 598,146 |
| Debt Repayment | -236,931 | -261,931 | -11,931 | -11,929 | -11,931 |
| Common Stock Issued | N/A | 322,701 | 241,642 | 450,198 | N/A |
| Other Financing Activity | -621,069 | -557,369 | -499,809 | -443,815 | -390,532 |
| Financing Cash Flow | $7,595 | $-589,744 | $-118,773 | $764,454 | $289,683 |
| Beginning Cash Position | 898 | 3,151 | 177,635 | 3,213 | 21,102 |
| End Cash Position | 35,091 | 898 | 3,151 | 177,635 | 3,213 |
| Net Cash Flow | $34,193 | $-2,253 | $-174,484 | $174,422 | $-17,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,129,735 | 495,204 | 562,439 | 656,418 | 701,534 |
| Capital Expenditure | -1,063,383 | -352,714 | -615,691 | -1,253,853 | -709,858 |
| Free Cash Flow | 66,352 | 142,490 | -53,252 | -597,435 | -8,324 |