Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,330 | 491,204 | 600,467 | 498,120 | 306,312 |
| Depreciation Amortization | 307,317 | 288,991 | 243,927 | 227,964 | 235,543 |
| Income taxes - deferred | 142,303 | 198,713 | 165,191 | 65,017 | 115,384 |
| Accounts receivable | 92,469 | -181,426 | 433,859 | -378,876 | 649,415 |
| Accounts payable and accrued liabilities | -43,883 | 154,039 | -340,584 | 343,144 | -425,715 |
| Other Working Capital | -160,874 | 478,441 | -515,298 | 203,642 | 59,671 |
| Other Operating Activity | -44,620 | 22,732 | -111,885 | 70,649 | -67,334 |
| Operating Cash Flow | $834,042 | $1,452,694 | $475,677 | $1,029,660 | $873,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,457 | -58,438 |
| PPE Investments | -153,840 | -780,263 | -1,470,506 | -879,681 | -77,342 |
| Net Acquisitions | N/A | N/A | N/A | -299,560 | -95,892 |
| Other Investing Activity | 19,484 | -7,531 | 16,205 | 0 | -5,565 |
| Investing Cash Flow | $-134,356 | $-787,794 | $-1,454,301 | $-1,151,784 | $-237,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,015 | -518,130 | 1,197,400 | 196,600 | -1,742,000 |
| Debt Issued | 0 | 498,325 | 0 | 598,146 | 1,397,328 |
| Debt Repayment | -262,715 | -114,975 | -416,040 | -13,588 | -44,359 |
| Common Stock Issued | 343,613 | 258,959 | 163,464 | 20,730 | 10,829 |
| Common Stock Repurchased | -7 | -254 | -29 | -390,213 | -281,444 |
| Dividend Paid | -193,542 | -172,774 | -162,785 | -150,188 | -135,451 |
| Other Financing Activity | -260,385 | -1,096,710 | 687,567 | -188,526 | 176,321 |
| Financing Cash Flow | $-698,051 | $-1,145,559 | $1,469,577 | $72,961 | $-618,776 |
| Beginning Cash Position | 30,917 | 496,018 | 19,105 | 68,268 | 7,915 |
| End Cash Position | 30,341 | 30,917 | 510,058 | 19,105 | 68,268 |
| Net Cash Flow | $-576 | $-465,101 | $490,953 | $-49,163 | $60,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,042 | 1,452,694 | 475,677 | 1,029,660 | 873,276 |
| Capital Expenditure | -582,748 | -791,245 | -1,473,136 | -883,703 | -376,306 |
| Free Cash Flow | 251,294 | 661,449 | -997,459 | 145,957 | 496,970 |