Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,204 | 347,207 | 244,899 | 163,549 | 600,467 |
| Depreciation Amortization | 288,991 | 215,693 | 143,375 | 72,126 | 243,927 |
| Income taxes - deferred | 198,713 | 72,199 | 40,865 | 23,624 | 165,191 |
| Accounts receivable | -181,426 | 532,950 | 492,441 | 251,980 | 433,859 |
| Accounts payable and accrued liabilities | 154,039 | -347,374 | -324,364 | -311,252 | -340,584 |
| Other Working Capital | 478,441 | 647,479 | 659,003 | 533,910 | -515,298 |
| Other Operating Activity | 22,732 | -197,217 | -180,367 | 56,921 | -111,885 |
| Operating Cash Flow | $1,452,694 | $1,270,937 | $1,075,852 | $790,858 | $475,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,393 | 3,362 | N/A |
| PPE Investments | -780,263 | -604,250 | -397,571 | -241,944 | -1,470,506 |
| Other Investing Activity | -7,531 | -17,309 | 0 | 0 | 16,205 |
| Investing Cash Flow | $-787,794 | $-621,559 | $-380,178 | $-238,582 | $-1,454,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,130 | -576,000 | -710,090 | -813,300 | 1,197,400 |
| Debt Issued | 498,325 | 498,325 | 498,325 | 498,325 | N/A |
| Debt Repayment | -114,975 | -111,506 | -107,970 | -104,037 | -416,040 |
| Common Stock Issued | 258,959 | 248,382 | 224,800 | 2,509 | 163,464 |
| Common Stock Repurchased | -254 | -252 | -250 | -247 | -29 |
| Dividend Paid | -172,774 | -128,467 | -84,202 | -42,080 | -162,785 |
| Other Financing Activity | -1,096,710 | -1,037,738 | -979,307 | -526,751 | 687,567 |
| Financing Cash Flow | $-1,145,559 | $-1,107,256 | $-1,158,694 | $-985,581 | $1,469,577 |
| Beginning Cash Position | 496,018 | 510,058 | 510,058 | 510,058 | 19,105 |
| End Cash Position | 30,917 | 52,180 | 47,038 | 76,753 | 510,058 |
| Net Cash Flow | $-465,101 | $-457,878 | $-463,020 | $-433,305 | $490,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,452,694 | 1,270,937 | 1,075,852 | 790,858 | 475,677 |
| Capital Expenditure | -791,245 | -614,757 | -407,600 | -243,027 | -1,473,136 |
| Free Cash Flow | 661,449 | 656,180 | 668,252 | 547,831 | -997,459 |