Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,346 | 541,330 | 393,395 | 273,094 | 186,720 |
| Depreciation Amortization | 79,391 | 307,317 | 230,600 | 153,367 | 77,856 |
| Income taxes - deferred | 52,044 | 142,303 | 94,997 | 42,794 | 19,542 |
| Accounts receivable | 53,410 | 92,469 | 567,141 | 531,537 | 235,922 |
| Accounts payable and accrued liabilities | -77,843 | -43,883 | -363,285 | -407,513 | -268,987 |
| Other Working Capital | 313,872 | -160,874 | 38,346 | 110,433 | 268,833 |
| Other Operating Activity | 27,561 | -44,620 | -201,163 | -112,585 | 38,831 |
| Operating Cash Flow | $647,781 | $834,042 | $760,031 | $591,127 | $558,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,139 | -153,840 | 68,451 | -179,333 | -67,710 |
| Other Investing Activity | 4,654 | 19,484 | 10,997 | 9,448 | 1,334 |
| Investing Cash Flow | $-189,485 | $-134,356 | $79,448 | $-169,885 | $-66,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -556,855 | -325,015 | -555,485 | -201,870 | -571,870 |
| Debt Issued | 1,295,450 | N/A | 0 | 0 | 0 |
| Debt Repayment | -228,137 | -262,715 | -259,648 | -256,543 | -3,333 |
| Common Stock Issued | 5,024 | 343,613 | 332,058 | 330,588 | 327,384 |
| Common Stock Repurchased | N/A | -7 | -5 | -5 | -5 |
| Dividend Paid | -55,651 | -193,542 | -142,426 | -93,472 | -46,701 |
| Other Financing Activity | -79,075 | -260,385 | -192,889 | -126,088 | -59,782 |
| Financing Cash Flow | $380,756 | $-698,051 | $-818,395 | $-347,390 | $-354,307 |
| Beginning Cash Position | 30,341 | 30,917 | 29,399 | 29,399 | 29,399 |
| End Cash Position | 876,572 | 30,341 | 50,483 | 103,251 | 167,433 |
| Net Cash Flow | $846,231 | $-576 | $21,084 | $73,852 | $138,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,781 | 834,042 | 760,031 | 591,127 | 558,717 |
| Capital Expenditure | -194,679 | -582,748 | -356,289 | -179,704 | -68,273 |
| Free Cash Flow | 453,102 | 251,294 | 403,742 | 411,423 | 490,444 |